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
1676
$5K ﹤0.01%
+690
1677
$5K ﹤0.01%
125
1678
$5K ﹤0.01%
113
-55
1679
$5K ﹤0.01%
+506
1680
$5K ﹤0.01%
+84
1681
$5K ﹤0.01%
207
-28
1682
$5K ﹤0.01%
136
1683
$5K ﹤0.01%
461
+339
1684
$5K ﹤0.01%
107
-194
1685
$5K ﹤0.01%
59
+53
1686
$5K ﹤0.01%
+377
1687
$5K ﹤0.01%
93
1688
$5K ﹤0.01%
140
+126
1689
$5K ﹤0.01%
187
-222
1690
$5K ﹤0.01%
93
+63
1691
$5K ﹤0.01%
105
-26
1692
$5K ﹤0.01%
70
1693
$5K ﹤0.01%
299
+149
1694
$5K ﹤0.01%
2,999
1695
$5K ﹤0.01%
313
1696
$5K ﹤0.01%
132
+127
1697
$5K ﹤0.01%
51
+1
1698
$5K ﹤0.01%
59
+27
1699
$5K ﹤0.01%
189
-79
1700
$5K ﹤0.01%
+120
66 67
68
69 70