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
1801
$4K ﹤0.01%
208
1802
$4K ﹤0.01%
128
+114
1803
$4K ﹤0.01%
231
1804
$4K ﹤0.01%
17
+3
1805
$4K ﹤0.01%
563
-2,500
1806
$4K ﹤0.01%
79
+6
1807
$4K ﹤0.01%
46
-61
1808
$4K ﹤0.01%
103
+9
1809
$4K ﹤0.01%
80
1810
$4K ﹤0.01%
562
-39
1811
$4K ﹤0.01%
118
-1,264
1812
$4K ﹤0.01%
1,050
+250
1813
$4K ﹤0.01%
1,074
-326
1814
$4K ﹤0.01%
2,006
+2,000
1815
$4K ﹤0.01%
122
+2
1816
$4K ﹤0.01%
900
1817
$4K ﹤0.01%
115
+60
1818
$4K ﹤0.01%
387
+274
1819
$4K ﹤0.01%
250
+92
1820
$4K ﹤0.01%
223
+26
1821
$4K ﹤0.01%
210
-25
1822
$3K ﹤0.01%
316
+231
1823
$3K ﹤0.01%
17
-9
1824
$3K ﹤0.01%
168
-46
1825
$3K ﹤0.01%
+18
71 72
73
74 75