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
2026
$2K ﹤0.01%
52
+8
2027
$2K ﹤0.01%
81
+59
2028
$2K ﹤0.01%
3
2029
$2K ﹤0.01%
57
+42
2030
$2K ﹤0.01%
148
-14
2031
$2K ﹤0.01%
+40
2032
$2K ﹤0.01%
41
+11
2033
$2K ﹤0.01%
+139
2034
$2K ﹤0.01%
81
-2
2035
$2K ﹤0.01%
184
-40
2036
$2K ﹤0.01%
230
+102
2037
$2K ﹤0.01%
168
-41
2038
$2K ﹤0.01%
+226
2039
$2K ﹤0.01%
100
2040
$2K ﹤0.01%
+127
2041
$2K ﹤0.01%
26
+12
2042
$2K ﹤0.01%
109
+14
2043
$2K ﹤0.01%
107
2044
$2K ﹤0.01%
362
+205
2045
$2K ﹤0.01%
+170
2046
$2K ﹤0.01%
37
+1
2047
$2K ﹤0.01%
20
2048
$2K ﹤0.01%
179
+147
2049
$2K ﹤0.01%
+58
2050
$2K ﹤0.01%
36
-47
80 81
82
83 84