LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
+$4.61M
2
+$3.18M
3
+$2.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.23M

Top Sells

1
+$928K
2
+$665K
3
+$658K
4
NKE icon
Nike
NKE
+$596K
5
ICE icon
Intercontinental Exchange
ICE
+$519K

Sector Composition

1 Financials 19.66%
2 Technology 11.68%
3 Healthcare 5.38%
4 Consumer Discretionary 4.17%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2K ﹤0.01%
145
-8
2002
$2K ﹤0.01%
11
+3
2003
$2K ﹤0.01%
253
-18
2004
$2K ﹤0.01%
137
+41
2005
$2K ﹤0.01%
18
+16
2006
$2K ﹤0.01%
+28
2007
$2K ﹤0.01%
72
+7
2008
$2K ﹤0.01%
97
+12
2009
$2K ﹤0.01%
71
+27
2010
$2K ﹤0.01%
312
+274
2011
$2K ﹤0.01%
20
+15
2012
$2K ﹤0.01%
44
-15
2013
$2K ﹤0.01%
+16
2014
$2K ﹤0.01%
70
+37
2015
$2K ﹤0.01%
37
+22
2016
$2K ﹤0.01%
41
+16
2017
$2K ﹤0.01%
65
-274
2018
$2K ﹤0.01%
181
-42
2019
$2K ﹤0.01%
373
-630
2020
$2K ﹤0.01%
107
-5
2021
$2K ﹤0.01%
252
+122
2022
$2K ﹤0.01%
73
+24
2023
$2K ﹤0.01%
61
+11
2024
$2K ﹤0.01%
593
+17
2025
$2K ﹤0.01%
156
79 80
81
82 83