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
2026
$2K ﹤0.01%
88
-2
2027
$2K ﹤0.01%
+285
2028
$2K ﹤0.01%
+140
2029
$2K ﹤0.01%
54
-791
2030
$2K ﹤0.01%
275
+147
2031
$2K ﹤0.01%
+7
2032
$2K ﹤0.01%
126
-74
2033
$2K ﹤0.01%
+109
2034
$2K ﹤0.01%
16
+13
2035
$2K ﹤0.01%
113
-5
2036
$2K ﹤0.01%
100
+24
2037
$2K ﹤0.01%
113
+12
2038
$2K ﹤0.01%
77
+9
2039
$2K ﹤0.01%
134
+63
2040
$2K ﹤0.01%
268
-79
2041
$2K ﹤0.01%
18
+1
2042
$2K ﹤0.01%
164
-21
2043
$2K ﹤0.01%
50
2044
$2K ﹤0.01%
37
-35
2045
$2K ﹤0.01%
286
+28
2046
$2K ﹤0.01%
423
2047
$2K ﹤0.01%
142
-2
2048
$2K ﹤0.01%
+79
2049
$2K ﹤0.01%
68
2050
$2K ﹤0.01%
89
+62
80 81
82
83 84