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
$853M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.32M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M
5
BAC icon
Bank of America
BAC
+$3.52M

Top Sells

1
+$4.61M
2
+$4.54M
3
+$4.45M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.15M
5
COIN icon
Coinbase
COIN
+$3.11M

Sector Composition

1 Financials 17.03%
2 Technology 13.31%
3 Healthcare 7.37%
4 Industrials 3.42%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.54K ﹤0.01%
596
-147
2002
$3.54K ﹤0.01%
46
+13
2003
$3.54K ﹤0.01%
56
+22
2004
$3.53K ﹤0.01%
+319
2005
$3.52K ﹤0.01%
169
-265
2006
$3.51K ﹤0.01%
18
+2
2007
$3.5K ﹤0.01%
33
2008
$3.5K ﹤0.01%
24
-3
2009
$3.5K ﹤0.01%
2,916
2010
$3.5K ﹤0.01%
126
2011
$3.49K ﹤0.01%
474
-1,650
2012
$3.49K ﹤0.01%
523
+362
2013
$3.48K ﹤0.01%
55
-24
2014
$3.47K ﹤0.01%
300
-132
2015
$3.46K ﹤0.01%
13
-7
2016
$3.42K ﹤0.01%
359
-667
2017
$3.42K ﹤0.01%
438
-193
2018
$3.41K ﹤0.01%
107
+85
2019
$3.4K ﹤0.01%
362
+342
2020
$3.39K ﹤0.01%
62
+4
2021
$3.39K ﹤0.01%
184
+119
2022
$3.38K ﹤0.01%
136
-248
2023
$3.36K ﹤0.01%
16
2024
$3.36K ﹤0.01%
77
+71
2025
$3.35K ﹤0.01%
463
+163
79 80
81
82 83