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
1876
$3K ﹤0.01%
138
1877
$3K ﹤0.01%
+116
1878
$3K ﹤0.01%
245
1879
$3K ﹤0.01%
465
+464
1880
$3K ﹤0.01%
768
1881
$3K ﹤0.01%
+677
1882
$3K ﹤0.01%
321
+47
1883
$3K ﹤0.01%
30
+22
1884
$3K ﹤0.01%
57
1885
$3K ﹤0.01%
234
+114
1886
$3K ﹤0.01%
96
+21
1887
$3K ﹤0.01%
138
+12
1888
$3K ﹤0.01%
36
-2
1889
$3K ﹤0.01%
+781
1890
$3K ﹤0.01%
72
1891
$3K ﹤0.01%
+498
1892
$3K ﹤0.01%
180
-250
1893
$3K ﹤0.01%
118
-489
1894
$3K ﹤0.01%
193
-29
1895
$3K ﹤0.01%
514
-834
1896
$3K ﹤0.01%
125
+69
1897
$3K ﹤0.01%
87
+24
1898
$3K ﹤0.01%
99
+63
1899
$3K ﹤0.01%
34
+20
1900
$3K ﹤0.01%
8
+1
74 75
76
77 78