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
2376
$1K ﹤0.01%
+43
2377
$1K ﹤0.01%
33
-27
2378
$1K ﹤0.01%
54
+35
2379
$1K ﹤0.01%
+74
2380
$1K ﹤0.01%
27
+1
2381
$1K ﹤0.01%
41
-20
2382
$1K ﹤0.01%
60
-46
2383
$1K ﹤0.01%
+16
2384
$1K ﹤0.01%
22
2385
$1K ﹤0.01%
9
-3
2386
$1K ﹤0.01%
+93
2387
$1K ﹤0.01%
289
2388
$1K ﹤0.01%
+275
2389
$1K ﹤0.01%
364
2390
$1K ﹤0.01%
+305
2391
$1K ﹤0.01%
53
-49
2392
$1K ﹤0.01%
3
-2
2393
$1K ﹤0.01%
80
-66
2394
$1K ﹤0.01%
+51
2395
$1K ﹤0.01%
579
+219
2396
$1K ﹤0.01%
+100
2397
$1K ﹤0.01%
123
-24
2398
$1K ﹤0.01%
47
2399
$1K ﹤0.01%
28
2400
$1K ﹤0.01%
+8
94 95
96
97 98