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
2301
$1K ﹤0.01%
93
-1
2302
$1K ﹤0.01%
29
-6
2303
$1K ﹤0.01%
+71
2304
$1K ﹤0.01%
+232
2305
$1K ﹤0.01%
+23
2306
$1K ﹤0.01%
73
-69
2307
$1K ﹤0.01%
1
-4
2308
$1K ﹤0.01%
24
+13
2309
$1K ﹤0.01%
+22
2310
$1K ﹤0.01%
7
+6
2311
$1K ﹤0.01%
5
+2
2312
$1K ﹤0.01%
42
+28
2313
$1K ﹤0.01%
171
-156
2314
$1K ﹤0.01%
+1
2315
$1K ﹤0.01%
37
-43
2316
$1K ﹤0.01%
77
-6
2317
$1K ﹤0.01%
+173
2318
$1K ﹤0.01%
38
-60
2319
$1K ﹤0.01%
+16
2320
$1K ﹤0.01%
18
-48
2321
$1K ﹤0.01%
14
+8
2322
$1K ﹤0.01%
190
-926
2323
$1K ﹤0.01%
11
-41
2324
$1K ﹤0.01%
46
-105
2325
$1K ﹤0.01%
+756
91 92
93
94 95