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%
+234
2352
$1K ﹤0.01%
208
-614
2353
$1K ﹤0.01%
26
+18
2354
$1K ﹤0.01%
21
+14
2355
$1K ﹤0.01%
51
+32
2356
$1K ﹤0.01%
65
+1
2357
$1K ﹤0.01%
8
-46
2358
$1K ﹤0.01%
+24
2359
$1K ﹤0.01%
594
+494
2360
$1K ﹤0.01%
+16
2361
$1K ﹤0.01%
73
2362
$1K ﹤0.01%
+19
2363
$1K ﹤0.01%
11
2364
$1K ﹤0.01%
99
+42
2365
$1K ﹤0.01%
+25
2366
$1K ﹤0.01%
16
-123
2367
$1K ﹤0.01%
17
+11
2368
$1K ﹤0.01%
+103
2369
$1K ﹤0.01%
+14
2370
$1K ﹤0.01%
+30
2371
$1K ﹤0.01%
+287
2372
$1K ﹤0.01%
18
+12
2373
$1K ﹤0.01%
25
+20
2374
$1K ﹤0.01%
16
+1
2375
$1K ﹤0.01%
+42
93 94
95
96 97