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
1751
$4K ﹤0.01%
706
+101
1752
$4K ﹤0.01%
75
+8
1753
$4K ﹤0.01%
192
+146
1754
$4K ﹤0.01%
500
-273
1755
$4K ﹤0.01%
118
+14
1756
$4K ﹤0.01%
601
+587
1757
$4K ﹤0.01%
37
+13
1758
$4K ﹤0.01%
24
-4
1759
$4K ﹤0.01%
180
1760
$4K ﹤0.01%
69
+1
1761
$4K ﹤0.01%
308
1762
$4K ﹤0.01%
87
-61
1763
$4K ﹤0.01%
265
+5
1764
$4K ﹤0.01%
506
+416
1765
$4K ﹤0.01%
104
+21
1766
$4K ﹤0.01%
174
-18
1767
$4K ﹤0.01%
42
-22
1768
$4K ﹤0.01%
611
-131
1769
$4K ﹤0.01%
390
1770
$4K ﹤0.01%
52
-10
1771
$4K ﹤0.01%
239
+31
1772
$4K ﹤0.01%
+81
1773
$4K ﹤0.01%
761
1774
$4K ﹤0.01%
443
-13
1775
$4K ﹤0.01%
38
-1
69 70
71
72 73