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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
2101
$2K ﹤0.01%
269
2102
$2K ﹤0.01%
46
-62
2103
$2K ﹤0.01%
194
+11
2104
$2K ﹤0.01%
+119
2105
$2K ﹤0.01%
+344
2106
$2K ﹤0.01%
215
2107
$2K ﹤0.01%
65
-54
2108
$2K ﹤0.01%
+106
2109
$2K ﹤0.01%
126
-74
2110
$2K ﹤0.01%
+109
2111
$2K ﹤0.01%
75
-5
2112
$2K ﹤0.01%
61
-11
2113
$2K ﹤0.01%
20
+10
2114
$2K ﹤0.01%
+274
2115
$2K ﹤0.01%
289
-24
2116
$2K ﹤0.01%
70
+17
2117
$2K ﹤0.01%
167
-29
2118
$2K ﹤0.01%
52
+43
2119
$2K ﹤0.01%
53
+35
2120
$2K ﹤0.01%
77
2121
$2K ﹤0.01%
169
+111
2122
$2K ﹤0.01%
140
-78
2123
$2K ﹤0.01%
28
+19
2124
$2K ﹤0.01%
71
+39
2125
$2K ﹤0.01%
15
+13
83 84
85
86 87