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
2501
$819 ﹤0.01%
+15
2502
$815 ﹤0.01%
62
-147
2503
$798 ﹤0.01%
+221
2504
$795 ﹤0.01%
110
-18
2505
$787 ﹤0.01%
20
2506
$779 ﹤0.01%
25
2507
$777 ﹤0.01%
203
-1,632
2508
$776 ﹤0.01%
16
-26
2509
$760 ﹤0.01%
112
-438
2510
$755 ﹤0.01%
7
2511
$754 ﹤0.01%
67
2512
$753 ﹤0.01%
23
2513
$753 ﹤0.01%
27
2514
$752 ﹤0.01%
72
2515
$749 ﹤0.01%
75
+31
2516
$726 ﹤0.01%
21
2517
$726 ﹤0.01%
600
-1,027
2518
$715 ﹤0.01%
209
-3,691
2519
$713 ﹤0.01%
21
-8
2520
$706 ﹤0.01%
28
2521
$704 ﹤0.01%
22
2522
$701 ﹤0.01%
14
-13
2523
$697 ﹤0.01%
34
-679
2524
$696 ﹤0.01%
118
-859
2525
$695 ﹤0.01%
12
+3
99 100
101
102 103