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
$1.07B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,797
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.07M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
+$16.8M
2
+$4.63M
3
+$4.31M
4
AVGO icon
Broadcom
AVGO
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.95M

Sector Composition

1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$622 ﹤0.01%
11
-55
2502
$609 ﹤0.01%
358
-2,001
2503
$603 ﹤0.01%
43
-112
2504
$595 ﹤0.01%
29
-419
2505
$592 ﹤0.01%
+3
2506
$558 ﹤0.01%
5
2507
$556 ﹤0.01%
16
-51
2508
$548 ﹤0.01%
64
-140
2509
$546 ﹤0.01%
+16
2510
$544 ﹤0.01%
32
2511
$533 ﹤0.01%
8
2512
$526 ﹤0.01%
18
-225
2513
$523 ﹤0.01%
40
2514
$518 ﹤0.01%
6
2515
$515 ﹤0.01%
231
-348
2516
$511 ﹤0.01%
65
-326
2517
$503 ﹤0.01%
52
2518
$495 ﹤0.01%
34
2519
$494 ﹤0.01%
31
-207
2520
$490 ﹤0.01%
25
-17
2521
$486 ﹤0.01%
+39
2522
$486 ﹤0.01%
10
-22
2523
$483 ﹤0.01%
9
2524
$480 ﹤0.01%
153
2525
$471 ﹤0.01%
40
-101
99 100
101
102 103