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
2576
$581 ﹤0.01%
70
-367
2577
$573 ﹤0.01%
11
2578
$566 ﹤0.01%
82
-39
2579
$556 ﹤0.01%
+261
2580
$550 ﹤0.01%
23
-990
2581
$549 ﹤0.01%
18
2582
$548 ﹤0.01%
+53
2583
$548 ﹤0.01%
6
2584
$545 ﹤0.01%
10
2585
$542 ﹤0.01%
+20
2586
$541 ﹤0.01%
8
2587
$540 ﹤0.01%
+12
2588
$537 ﹤0.01%
10
2589
$536 ﹤0.01%
20
2590
$532 ﹤0.01%
35
-110
2591
$532 ﹤0.01%
9
+5
2592
$530 ﹤0.01%
184
2593
$529 ﹤0.01%
10
2594
$528 ﹤0.01%
26
2595
$528 ﹤0.01%
4
-2
2596
$521 ﹤0.01%
+3
2597
$519 ﹤0.01%
+5
2598
$516 ﹤0.01%
30
-114
2599
$514 ﹤0.01%
+27
2600
$511 ﹤0.01%
+50
102 103
104
105 106