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
1951
$3K ﹤0.01%
43
-38
1952
$3K ﹤0.01%
64
+2
1953
$3K ﹤0.01%
50
1954
$3K ﹤0.01%
34
1955
$3K ﹤0.01%
845
+339
1956
$3K ﹤0.01%
11
-2
1957
$3K ﹤0.01%
12
+11
1958
$3K ﹤0.01%
3,084
+2,766
1959
$3K ﹤0.01%
91
-72
1960
$3K ﹤0.01%
390
-231
1961
$3K ﹤0.01%
63
+13
1962
$3K ﹤0.01%
64
1963
$2K ﹤0.01%
215
1964
$2K ﹤0.01%
65
-54
1965
$2K ﹤0.01%
+106
1966
$2K ﹤0.01%
126
-74
1967
$2K ﹤0.01%
+109
1968
$2K ﹤0.01%
+274
1969
$2K ﹤0.01%
289
-24
1970
$2K ﹤0.01%
70
+17
1971
$2K ﹤0.01%
167
-29
1972
$2K ﹤0.01%
52
+43
1973
$2K ﹤0.01%
53
+35
1974
$2K ﹤0.01%
77
1975
$2K ﹤0.01%
169
+111
77 78
79
80 81