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
2151
$2K ﹤0.01%
16
+13
2152
$2K ﹤0.01%
113
-5
2153
$2K ﹤0.01%
61
-11
2154
$2K ﹤0.01%
20
+10
2155
$2K ﹤0.01%
+111
2156
$2K ﹤0.01%
89
+54
2157
$2K ﹤0.01%
+1,064
2158
$2K ﹤0.01%
15
+13
2159
$2K ﹤0.01%
19
+13
2160
$2K ﹤0.01%
55
+19
2161
$2K ﹤0.01%
60
+44
2162
$2K ﹤0.01%
83
2163
$2K ﹤0.01%
277
+99
2164
$2K ﹤0.01%
75
-21
2165
$2K ﹤0.01%
52
+8
2166
$2K ﹤0.01%
57
+42
2167
$2K ﹤0.01%
148
-14
2168
$2K ﹤0.01%
+40
2169
$2K ﹤0.01%
+226
2170
$2K ﹤0.01%
100
2171
$2K ﹤0.01%
+127
2172
$2K ﹤0.01%
26
+12
2173
$2K ﹤0.01%
109
+14
2174
$2K ﹤0.01%
107
2175
$2K ﹤0.01%
+170
85 86
87
88 89