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
2326
$1K ﹤0.01%
+23
2327
$1K ﹤0.01%
221
+128
2328
$1K ﹤0.01%
+220
2329
$1K ﹤0.01%
116
-162
2330
$1K ﹤0.01%
68
-25
2331
$1K ﹤0.01%
+202
2332
$1K ﹤0.01%
+326
2333
$1K ﹤0.01%
42
+2
2334
$1K ﹤0.01%
+96
2335
$1K ﹤0.01%
8
-46
2336
$1K ﹤0.01%
+24
2337
$1K ﹤0.01%
8
2338
$1K ﹤0.01%
+287
2339
$1K ﹤0.01%
86
-45
2340
$1K ﹤0.01%
13
-9
2341
$1K ﹤0.01%
126
2342
$1K ﹤0.01%
+8
2343
$1K ﹤0.01%
+6
2344
$1K ﹤0.01%
+11
2345
$1K ﹤0.01%
169
+70
2346
$1K ﹤0.01%
26
2347
$1K ﹤0.01%
69
2348
$1K ﹤0.01%
+76
2349
$1K ﹤0.01%
178
+28
2350
$1K ﹤0.01%
15
92 93
94
95 96