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
2351
$1K ﹤0.01%
72
-92
2352
$1K ﹤0.01%
57
+39
2353
$1K ﹤0.01%
+261
2354
$1K ﹤0.01%
34
+27
2355
$1K ﹤0.01%
25
2356
$1K ﹤0.01%
52
+39
2357
$1K ﹤0.01%
12
+2
2358
$1K ﹤0.01%
+189
2359
$1K ﹤0.01%
7
-3
2360
$1K ﹤0.01%
11
2361
$1K ﹤0.01%
+15
2362
$1K ﹤0.01%
+167
2363
$1K ﹤0.01%
84
2364
$1K ﹤0.01%
+28
2365
$1K ﹤0.01%
18
+4
2366
$1K ﹤0.01%
24
+4
2367
$1K ﹤0.01%
+5
2368
$1K ﹤0.01%
16
+9
2369
$1K ﹤0.01%
+108
2370
$1K ﹤0.01%
+119
2371
$1K ﹤0.01%
21
+15
2372
$1K ﹤0.01%
+244
2373
$1K ﹤0.01%
25
-44
2374
$1K ﹤0.01%
16
2375
$1K ﹤0.01%
13
-27
93 94
95
96 97