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
2276
$1K ﹤0.01%
46
2277
$1K ﹤0.01%
22
+19
2278
$1K ﹤0.01%
45
-25
2279
$1K ﹤0.01%
387
+40
2280
$1K ﹤0.01%
120
-184
2281
$1K ﹤0.01%
94
-78
2282
$1K ﹤0.01%
+38
2283
$1K ﹤0.01%
189
2284
$1K ﹤0.01%
124
2285
$1K ﹤0.01%
64
+25
2286
$1K ﹤0.01%
10
2287
$1K ﹤0.01%
21
+9
2288
$1K ﹤0.01%
8
+5
2289
$1K ﹤0.01%
22
-411
2290
$1K ﹤0.01%
8
-9
2291
$1K ﹤0.01%
+41
2292
$1K ﹤0.01%
76
-175
2293
$1K ﹤0.01%
+11
2294
$1K ﹤0.01%
39
-45
2295
$1K ﹤0.01%
54
-55
2296
$1K ﹤0.01%
+51
2297
$1K ﹤0.01%
152
+93
2298
$1K ﹤0.01%
+335
2299
$1K ﹤0.01%
155
-79
2300
$1K ﹤0.01%
+61
90 91
92
93 94