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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
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%
123
+107
2081
$2K ﹤0.01%
373
-630
2082
$2K ﹤0.01%
107
-5
2083
$2K ﹤0.01%
252
+122
2084
$2K ﹤0.01%
+273
2085
$2K ﹤0.01%
278
+9
2086
$2K ﹤0.01%
101
-81
2087
$2K ﹤0.01%
50
-20
2088
$2K ﹤0.01%
+785
2089
$2K ﹤0.01%
68
2090
$2K ﹤0.01%
24
+14
2091
$2K ﹤0.01%
19
-35
2092
$2K ﹤0.01%
+16
2093
$2K ﹤0.01%
70
+37
2094
$2K ﹤0.01%
+140
2095
$2K ﹤0.01%
66
+34
2096
$2K ﹤0.01%
40
2097
$2K ﹤0.01%
111
-179
2098
$2K ﹤0.01%
245
2099
$2K ﹤0.01%
187
+99
2100
$2K ﹤0.01%
+147
82 83
84
85 86