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
1901
$3K ﹤0.01%
+146
1902
$3K ﹤0.01%
45
+25
1903
$3K ﹤0.01%
970
+885
1904
$3K ﹤0.01%
226
-3
1905
$3K ﹤0.01%
106
+73
1906
$3K ﹤0.01%
145
1907
$3K ﹤0.01%
158
-33
1908
$3K ﹤0.01%
13
+2
1909
$3K ﹤0.01%
56
+17
1910
$3K ﹤0.01%
784
+85
1911
$3K ﹤0.01%
80
-13
1912
$3K ﹤0.01%
92
-170
1913
$3K ﹤0.01%
168
+108
1914
$3K ﹤0.01%
87
-24
1915
$3K ﹤0.01%
+229
1916
$3K ﹤0.01%
47
+1
1917
$3K ﹤0.01%
52
+20
1918
$3K ﹤0.01%
11
+5
1919
$3K ﹤0.01%
109
+29
1920
$3K ﹤0.01%
134
+39
1921
$3K ﹤0.01%
154
1922
$3K ﹤0.01%
42
+37
1923
$3K ﹤0.01%
+336
1924
$3K ﹤0.01%
387
+182
1925
$3K ﹤0.01%
56
+7
75 76
77
78 79