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
1776
$4K ﹤0.01%
107
-5
1777
$4K ﹤0.01%
165
+110
1778
$4K ﹤0.01%
170
1779
$4K ﹤0.01%
525
1780
$4K ﹤0.01%
+10
1781
$4K ﹤0.01%
250
+29
1782
$4K ﹤0.01%
183
-202
1783
$4K ﹤0.01%
180
+27
1784
$4K ﹤0.01%
464
+299
1785
$4K ﹤0.01%
300
+250
1786
$4K ﹤0.01%
38
+13
1787
$4K ﹤0.01%
182
-22
1788
$4K ﹤0.01%
50
+4
1789
$4K ﹤0.01%
76
+27
1790
$4K ﹤0.01%
156
+38
1791
$4K ﹤0.01%
197
-80
1792
$4K ﹤0.01%
45
+16
1793
$4K ﹤0.01%
66
+38
1794
$4K ﹤0.01%
49
-1
1795
$4K ﹤0.01%
134
-28
1796
$4K ﹤0.01%
92
+77
1797
$4K ﹤0.01%
392
1798
$4K ﹤0.01%
1,771
+812
1799
$4K ﹤0.01%
19
+1
1800
$4K ﹤0.01%
11
-15
70 71
72
73 74