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
2176
$2K ﹤0.01%
37
+1
2177
$2K ﹤0.01%
20
2178
$2K ﹤0.01%
179
+147
2179
$2K ﹤0.01%
112
+62
2180
$2K ﹤0.01%
70
+61
2181
$2K ﹤0.01%
+114
2182
$2K ﹤0.01%
22
-9
2183
$2K ﹤0.01%
11
+3
2184
$2K ﹤0.01%
253
-18
2185
$2K ﹤0.01%
68
2186
$2K ﹤0.01%
89
+62
2187
$2K ﹤0.01%
212
2188
– –
0
2189
$2K ﹤0.01%
137
+41
2190
$2K ﹤0.01%
+7
2191
$2K ﹤0.01%
66
+34
2192
$2K ﹤0.01%
40
2193
$2K ﹤0.01%
245
2194
$2K ﹤0.01%
187
+99
2195
$2K ﹤0.01%
+147
2196
$2K ﹤0.01%
46
-62
2197
$2K ﹤0.01%
194
+11
2198
$2K ﹤0.01%
+119
2199
$2K ﹤0.01%
+344
2200
$1K ﹤0.01%
+27
86 87
88
89 90