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
+$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 5.39%
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%
+157
2002
$2K ﹤0.01%
90
2003
$2K ﹤0.01%
+76
2004
$2K ﹤0.01%
100
-200
2005
$2K ﹤0.01%
36
+14
2006
$2K ﹤0.01%
126
-74
2007
$2K ﹤0.01%
+109
2008
$2K ﹤0.01%
16
+13
2009
$2K ﹤0.01%
113
-5
2010
$2K ﹤0.01%
61
-11
2011
$2K ﹤0.01%
20
+10
2012
$2K ﹤0.01%
+274
2013
$2K ﹤0.01%
289
-24
2014
$2K ﹤0.01%
70
+17
2015
$2K ﹤0.01%
167
-29
2016
$2K ﹤0.01%
+111
2017
$2K ﹤0.01%
89
+54
2018
$2K ﹤0.01%
+1,064
2019
$2K ﹤0.01%
15
+13
2020
$2K ﹤0.01%
19
+13
2021
$2K ﹤0.01%
55
+19
2022
$2K ﹤0.01%
60
+44
2023
$2K ﹤0.01%
83
2024
$2K ﹤0.01%
277
+99
2025
$2K ﹤0.01%
75
-21
79 80
81
82 83