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
2051
$2K ﹤0.01%
31
+13
2052
$2K ﹤0.01%
7
2053
$2K ﹤0.01%
145
-8
2054
$2K ﹤0.01%
18
+16
2055
$2K ﹤0.01%
+28
2056
$2K ﹤0.01%
72
+7
2057
$2K ﹤0.01%
97
+12
2058
$2K ﹤0.01%
71
+27
2059
$2K ﹤0.01%
312
+274
2060
$2K ﹤0.01%
20
+15
2061
$2K ﹤0.01%
44
-15
2062
$2K ﹤0.01%
65
-274
2063
$2K ﹤0.01%
181
-42
2064
$2K ﹤0.01%
73
+24
2065
$2K ﹤0.01%
61
+11
2066
$2K ﹤0.01%
156
2067
$2K ﹤0.01%
88
-2
2068
$2K ﹤0.01%
+285
2069
$2K ﹤0.01%
+187
2070
$2K ﹤0.01%
275
+147
2071
$2K ﹤0.01%
178
2072
$2K ﹤0.01%
142
-90
2073
$2K ﹤0.01%
+79
2074
$2K ﹤0.01%
81
+48
2075
$2K ﹤0.01%
76
81 82
83
84 85