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
2126
$2K ﹤0.01%
19
-50
2127
$2K ﹤0.01%
32
+17
2128
$2K ﹤0.01%
357
+159
2129
$2K ﹤0.01%
95
+67
2130
$2K ﹤0.01%
+187
2131
$2K ﹤0.01%
72
-26
2132
$2K ﹤0.01%
37
-35
2133
$2K ﹤0.01%
286
+28
2134
$2K ﹤0.01%
423
2135
$2K ﹤0.01%
142
-2
2136
$2K ﹤0.01%
20
+14
2137
$2K ﹤0.01%
362
+205
2138
$2K ﹤0.01%
+58
2139
$2K ﹤0.01%
36
-47
2140
$2K ﹤0.01%
26
2141
$2K ﹤0.01%
125
2142
$2K ﹤0.01%
55
2143
$2K ﹤0.01%
44
2144
$2K ﹤0.01%
+831
2145
$2K ﹤0.01%
134
+129
2146
$2K ﹤0.01%
40
-147
2147
$2K ﹤0.01%
+157
2148
$2K ﹤0.01%
90
2149
$2K ﹤0.01%
+76
2150
$2K ﹤0.01%
100
-200
84 85
86
87 88