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
2601
$508 ﹤0.01%
350
2602
$504 ﹤0.01%
+29
2603
$499 ﹤0.01%
27
-56
2604
$499 ﹤0.01%
52
2605
$499 ﹤0.01%
17
+9
2606
$497 ﹤0.01%
+12
2607
$497 ﹤0.01%
350
2608
$490 ﹤0.01%
32
-18
2609
$482 ﹤0.01%
18
-137
2610
$479 ﹤0.01%
78
+34
2611
$473 ﹤0.01%
24
-502
2612
$471 ﹤0.01%
310
2613
$467 ﹤0.01%
+38
2614
$463 ﹤0.01%
+25
2615
$461 ﹤0.01%
153
2616
$460 ﹤0.01%
43
-373
2617
$458 ﹤0.01%
31
+21
2618
$455 ﹤0.01%
20
-36
2619
$448 ﹤0.01%
10
-8
2620
$448 ﹤0.01%
12
2621
$446 ﹤0.01%
32
2622
$446 ﹤0.01%
+19
2623
$446 ﹤0.01%
16
2624
$445 ﹤0.01%
11
-28
2625
$445 ﹤0.01%
55
-107
103 104
105
106 107