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
1526
$7K ﹤0.01%
172
-81
1527
$7K ﹤0.01%
355
+343
1528
$7K ﹤0.01%
54
-11
1529
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+128
1530
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+302
1531
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220
+207
1532
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425
+26
1533
$7K ﹤0.01%
1,437
1534
$7K ﹤0.01%
59
+5
1535
$6K ﹤0.01%
169
+161
1536
$6K ﹤0.01%
676
+319
1537
$6K ﹤0.01%
584
+274
1538
$6K ﹤0.01%
995
+172
1539
$6K ﹤0.01%
584
+343
1540
$6K ﹤0.01%
143
+116
1541
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323
+18
1542
$6K ﹤0.01%
456
+453
1543
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214
+22
1544
$6K ﹤0.01%
72
-22
1545
$6K ﹤0.01%
85
+9
1546
$6K ﹤0.01%
953
+500
1547
$6K ﹤0.01%
200
1548
$6K ﹤0.01%
67
+7
1549
$6K ﹤0.01%
35
-21
1550
$6K ﹤0.01%
769
+199