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%
140
-78
2102
$2K ﹤0.01%
28
+19
2103
$2K ﹤0.01%
71
+39
2104
$2K ﹤0.01%
+273
2105
$2K ﹤0.01%
278
+9
2106
$2K ﹤0.01%
101
-81
2107
$2K ﹤0.01%
50
-20
2108
$2K ﹤0.01%
+785
2109
$2K ﹤0.01%
11
-3
2110
$2K ﹤0.01%
+39
2111
$2K ﹤0.01%
68
2112
$2K ﹤0.01%
24
+14
2113
$2K ﹤0.01%
19
-35
2114
$2K ﹤0.01%
87
+66
2115
$2K ﹤0.01%
183
-17
2116
$2K ﹤0.01%
100
2117
$2K ﹤0.01%
+30
2118
$2K ﹤0.01%
62
-13
2119
$2K ﹤0.01%
+16
2120
$2K ﹤0.01%
70
+37
2121
$2K ﹤0.01%
37
+22
2122
$2K ﹤0.01%
41
+16
2123
$2K ﹤0.01%
+140
2124
$2K ﹤0.01%
54
-791
2125
$2K ﹤0.01%
111
-179
83 84
85
86 87