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
2076
$2K ﹤0.01%
157
2077
$2K ﹤0.01%
4
-2
2078
$2K ﹤0.01%
32
+9
2079
$2K ﹤0.01%
164
-450
2080
$2K ﹤0.01%
55
+4
2081
$2K ﹤0.01%
1,754
2082
$2K ﹤0.01%
+7
2083
$2K ﹤0.01%
129
+113
2084
$2K ﹤0.01%
21
+10
2085
$2K ﹤0.01%
60
-51
2086
$2K ﹤0.01%
123
+107
2087
$2K ﹤0.01%
+38
2088
$2K ﹤0.01%
89
2089
$2K ﹤0.01%
40
+21
2090
$2K ﹤0.01%
569
+525
2091
$2K ﹤0.01%
443
-403
2092
$2K ﹤0.01%
26
2093
$2K ﹤0.01%
17
+3
2094
$2K ﹤0.01%
69
+16
2095
$2K ﹤0.01%
373
-630
2096
$2K ﹤0.01%
107
-5
2097
$2K ﹤0.01%
252
+122
2098
$2K ﹤0.01%
593
+17
2099
$2K ﹤0.01%
269
2100
$2K ﹤0.01%
75
-5
82 83
84
85 86