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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%
47
+1
1927
$3K ﹤0.01%
52
+20
1928
$3K ﹤0.01%
11
+5
1929
$3K ﹤0.01%
109
+29
1930
$3K ﹤0.01%
57
1931
$3K ﹤0.01%
134
+39
1932
$3K ﹤0.01%
131
1933
$3K ﹤0.01%
+102
1934
$3K ﹤0.01%
154
1935
$3K ﹤0.01%
50
+14
1936
$3K ﹤0.01%
1,459
1937
$3K ﹤0.01%
250
+214
1938
$3K ﹤0.01%
42
+37
1939
$3K ﹤0.01%
+336
1940
$3K ﹤0.01%
56
+7
1941
$3K ﹤0.01%
117
+12
1942
$3K ﹤0.01%
58
-4
1943
$3K ﹤0.01%
11
-2
1944
$3K ﹤0.01%
209
-20
1945
$3K ﹤0.01%
266
+213
1946
$3K ﹤0.01%
224
+75
1947
$3K ﹤0.01%
95
-220
1948
$3K ﹤0.01%
78
-8
1949
$3K ﹤0.01%
189
+42
1950
$3K ﹤0.01%
160
+95
76 77
78
79 80