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
2426
$1K ﹤0.01%
9
2427
$1K ﹤0.01%
+574
2428
$1K ﹤0.01%
28
2429
$1K ﹤0.01%
+18
2430
$1K ﹤0.01%
487
2431
$1K ﹤0.01%
39
+16
2432
$1K ﹤0.01%
+41
2433
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58
+31
2434
$1K ﹤0.01%
+186
2435
$1K ﹤0.01%
34
2436
$1K ﹤0.01%
33
+16
2437
$1K ﹤0.01%
+234
2438
$1K ﹤0.01%
208
-614
2439
$1K ﹤0.01%
26
+18
2440
$1K ﹤0.01%
21
+14
2441
$1K ﹤0.01%
594
+494
2442
$1K ﹤0.01%
+103
2443
$1K ﹤0.01%
+14
2444
$1K ﹤0.01%
+30
2445
$1K ﹤0.01%
18
+12
2446
$1K ﹤0.01%
25
+20
2447
$1K ﹤0.01%
113
-50
2448
$1K ﹤0.01%
+18
2449
$1K ﹤0.01%
65
-26
2450
$1K ﹤0.01%
46
-73
96 97
98
99 100