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
1726
$4K ﹤0.01%
+363
1727
$4K ﹤0.01%
133
+66
1728
$4K ﹤0.01%
77
+19
1729
$4K ﹤0.01%
546
+40
1730
$4K ﹤0.01%
313
+26
1731
$4K ﹤0.01%
463
+235
1732
$4K ﹤0.01%
96
+29
1733
$4K ﹤0.01%
932
+365
1734
$4K ﹤0.01%
234
+204
1735
$4K ﹤0.01%
106
-53
1736
$4K ﹤0.01%
286
-22
1737
$4K ﹤0.01%
77
+3
1738
$4K ﹤0.01%
781
+471
1739
$4K ﹤0.01%
+105,000
1740
$4K ﹤0.01%
158
+19
1741
$4K ﹤0.01%
40
+22
1742
$4K ﹤0.01%
108
1743
$4K ﹤0.01%
206
+62
1744
$4K ﹤0.01%
39
1745
$4K ﹤0.01%
200
1746
$4K ﹤0.01%
17
-4
1747
$4K ﹤0.01%
89
+62
1748
$4K ﹤0.01%
43
1749
$4K ﹤0.01%
97
+59
1750
$4K ﹤0.01%
44
-19
68 69
70
71 72