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
1926
$3K ﹤0.01%
117
+12
1927
$3K ﹤0.01%
160
+95
1928
$3K ﹤0.01%
274
+29
1929
$3K ﹤0.01%
+34
1930
$3K ﹤0.01%
+17
1931
$3K ﹤0.01%
159
-121
1932
$3K ﹤0.01%
145
-88
1933
$3K ﹤0.01%
80
-40
1934
$3K ﹤0.01%
611
+261
1935
$3K ﹤0.01%
95
1936
$3K ﹤0.01%
181
+180
1937
$3K ﹤0.01%
120
+108
1938
$3K ﹤0.01%
3
+1
1939
$3K ﹤0.01%
335
+304
1940
$3K ﹤0.01%
59
+27
1941
$3K ﹤0.01%
300
1942
$3K ﹤0.01%
11
+5
1943
$3K ﹤0.01%
+497
1944
$3K ﹤0.01%
+246
1945
$3K ﹤0.01%
251
-1,523
1946
$3K ﹤0.01%
226
+57
1947
$3K ﹤0.01%
107
-25
1948
$3K ﹤0.01%
826
-1,427
1949
$3K ﹤0.01%
138
+117
1950
$3K ﹤0.01%
401
+329
76 77
78
79 80