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
1976
$2K ﹤0.01%
+97
1977
$2K ﹤0.01%
16
-64
1978
$2K ﹤0.01%
57
+22
1979
$2K ﹤0.01%
30
+19
1980
$2K ﹤0.01%
125
1981
$2K ﹤0.01%
38
+15
1982
$2K ﹤0.01%
225
-230
1983
$2K ﹤0.01%
63
+41
1984
$2K ﹤0.01%
100
+24
1985
$2K ﹤0.01%
113
+12
1986
$2K ﹤0.01%
77
+9
1987
$2K ﹤0.01%
134
+63
1988
$2K ﹤0.01%
268
-79
1989
$2K ﹤0.01%
185
-147
1990
$2K ﹤0.01%
35
+7
1991
$2K ﹤0.01%
7
-2
1992
$2K ﹤0.01%
227
1993
$2K ﹤0.01%
8
-1
1994
$2K ﹤0.01%
36
+14
1995
$2K ﹤0.01%
18
+1
1996
$2K ﹤0.01%
164
-21
1997
$2K ﹤0.01%
58
1998
$2K ﹤0.01%
124
1999
$2K ﹤0.01%
66
-254
2000
$2K ﹤0.01%
50
78 79
80
81 82