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
2226
$1K ﹤0.01%
+727
2227
$1K ﹤0.01%
+176
2228
$1K ﹤0.01%
20
-6
2229
$1K ﹤0.01%
701
+179
2230
$1K ﹤0.01%
+255
2231
$1K ﹤0.01%
20
+12
2232
$1K ﹤0.01%
39
-7
2233
$1K ﹤0.01%
11
-20
2234
$1K ﹤0.01%
15
+7
2235
$1K ﹤0.01%
+172
2236
$1K ﹤0.01%
38
+27
2237
$1K ﹤0.01%
500
2238
$1K ﹤0.01%
20
-1
2239
$1K ﹤0.01%
8
2240
$1K ﹤0.01%
41
-83
2241
$1K ﹤0.01%
20
2242
$1K ﹤0.01%
+24
2243
$1K ﹤0.01%
+38
2244
$1K ﹤0.01%
108
-17
2245
$1K ﹤0.01%
18
+8
2246
$1K ﹤0.01%
+442
2247
$1K ﹤0.01%
14
-24
2248
$1K ﹤0.01%
88
2249
$1K ﹤0.01%
102
-71
2250
$1K ﹤0.01%
84
88 89
90
91 92