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
2026
$2K ﹤0.01%
117
2027
$2K ﹤0.01%
+86
2028
$2K ﹤0.01%
107
2029
$2K ﹤0.01%
87
+22
2030
$2K ﹤0.01%
375
-38
2031
$2K ﹤0.01%
11
-6
2032
$2K ﹤0.01%
311
+234
2033
$2K ﹤0.01%
+351
2034
$2K ﹤0.01%
58
+14
2035
$2K ﹤0.01%
45
2036
$2K ﹤0.01%
47
+42
2037
$2K ﹤0.01%
+113
2038
$2K ﹤0.01%
104
+49
2039
$2K ﹤0.01%
23
+16
2040
$2K ﹤0.01%
+62
2041
$2K ﹤0.01%
34
-5
2042
$2K ﹤0.01%
82
+72
2043
$2K ﹤0.01%
106
-11
2044
$2K ﹤0.01%
97
-77
2045
$2K ﹤0.01%
54
2046
$2K ﹤0.01%
138
-150
2047
$2K ﹤0.01%
61
2048
$2K ﹤0.01%
103
+30
2049
$2K ﹤0.01%
165
+153
2050
$2K ﹤0.01%
490
-145
80 81
82
83 84