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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
$648M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,699
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.19%
2 Technology 12.41%
3 Healthcare 4.56%
4 Consumer Discretionary 4.33%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$2K ﹤0.01%
142
-1,440
2002
$2K ﹤0.01%
304
+147
2003
$2K ﹤0.01%
+35
2004
$2K ﹤0.01%
+118
2005
$2K ﹤0.01%
69
+43
2006
$2K ﹤0.01%
135
+64
2007
$2K ﹤0.01%
+69
2008
$2K ﹤0.01%
+41
2009
$2K ﹤0.01%
12
+10
2010
$2K ﹤0.01%
+134
2011
$2K ﹤0.01%
54
+19
2012
$2K ﹤0.01%
22
+13
2013
$2K ﹤0.01%
+186
2014
$2K ﹤0.01%
393
-1,209
2015
$2K ﹤0.01%
31
2016
$2K ﹤0.01%
+18
2017
$2K ﹤0.01%
6
2018
$2K ﹤0.01%
12
-9
2019
$2K ﹤0.01%
+35
2020
$2K ﹤0.01%
49
-105
2021
$2K ﹤0.01%
55
-154
2022
$2K ﹤0.01%
+112
2023
$2K ﹤0.01%
234
-331
2024
$2K ﹤0.01%
+23
2025
$2K ﹤0.01%
25