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
1826
$3K ﹤0.01%
27
+15
1827
$3K ﹤0.01%
366
-104
1828
$3K ﹤0.01%
58
-4
1829
$3K ﹤0.01%
209
-20
1830
$3K ﹤0.01%
224
+75
1831
$3K ﹤0.01%
95
-220
1832
$3K ﹤0.01%
78
-8
1833
$3K ﹤0.01%
189
+42
1834
$3K ﹤0.01%
112
+38
1835
$3K ﹤0.01%
21
1836
$3K ﹤0.01%
118
+2
1837
$3K ﹤0.01%
79
1838
$3K ﹤0.01%
376
+111
1839
$3K ﹤0.01%
172
+5
1840
$3K ﹤0.01%
60
+38
1841
$3K ﹤0.01%
+67
1842
$3K ﹤0.01%
164
+139
1843
$3K ﹤0.01%
273
+36
1844
$3K ﹤0.01%
86
-43
1845
$3K ﹤0.01%
199
+184
1846
$3K ﹤0.01%
+22
1847
$3K ﹤0.01%
320
1848
$3K ﹤0.01%
176
+37
1849
$3K ﹤0.01%
306
-303
1850
$3K ﹤0.01%
+85
72 73
74
75 76