LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.49M
3
+$3.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.79M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M

Top Sells

1
+$1.03M
2
+$772K
3
+$728K
4
KMI icon
Kinder Morgan
KMI
+$708K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$594K

Sector Composition

1 Financials 19.66%
2 Technology 11.68%
3 Healthcare 5.39%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$7K ﹤0.01%
98
+72
1502
$7K ﹤0.01%
158
+144
1503
$7K ﹤0.01%
81
+35
1504
$7K ﹤0.01%
178
+168
1505
$7K ﹤0.01%
22
+7
1506
$7K ﹤0.01%
554
-548
1507
$7K ﹤0.01%
2
-1
1508
$7K ﹤0.01%
242
-49
1509
$7K ﹤0.01%
852
+30
1510
$7K ﹤0.01%
361
+232
1511
$7K ﹤0.01%
73
+3
1512
$7K ﹤0.01%
2,793
1513
$7K ﹤0.01%
30
-3
1514
$7K ﹤0.01%
218
-19
1515
$7K ﹤0.01%
415
+25
1516
$7K ﹤0.01%
117
-28
1517
$7K ﹤0.01%
164
+125
1518
$7K ﹤0.01%
197
-487
1519
$7K ﹤0.01%
846
+597
1520
$7K ﹤0.01%
220
+169
1521
$7K ﹤0.01%
56
+1
1522
$7K ﹤0.01%
76
+17
1523
$7K ﹤0.01%
122
+14
1524
$7K ﹤0.01%
57
+40
1525
$7K ﹤0.01%
871
-589
59 60
61
62 63