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
$1.13B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.66M
3
+$2.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M

Top Sells

1
+$2.68M
2
+$2.32M
3
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.64M

Sector Composition

1 Technology 17.03%
2 Financials 11.91%
3 Healthcare 6.6%
4 Communication Services 4.01%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.04%
3,402
+25
227
$464K 0.04%
9,094
-2,006
228
$460K 0.04%
12,520
+6,374
229
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1,242
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230
$456K 0.04%
6,921
-589
231
$455K 0.04%
19,387
+4,027
232
$455K 0.04%
4,343
-141
233
$455K 0.04%
5,511
-74
234
$453K 0.04%
38,486
235
$452K 0.04%
3,929
+11
236
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3,424
-233
237
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6,123
-22
238
$447K 0.04%
4,815
+135
239
$446K 0.04%
4,260
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240
$441K 0.04%
3,494
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241
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242
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1,726
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243
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3,177
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244
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3,629
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245
$428K 0.04%
4,126
-315
246
$425K 0.04%
3,399
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247
$424K 0.04%
723
-25
248
$414K 0.04%
2,239
-3
249
$410K 0.04%
6,524
+527
250
$406K 0.04%
19,917
+33
8 9
10
11 12