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
2601
$172 ﹤0.01%
+40
2602
$162 ﹤0.01%
2
2603
$160 ﹤0.01%
15
2604
$151 ﹤0.01%
6
-188
2605
$135 ﹤0.01%
15
2606
$129 ﹤0.01%
+3
2607
$119 ﹤0.01%
2
2608
$110 ﹤0.01%
2
2609
$110 ﹤0.01%
+10,000
2610
$102 ﹤0.01%
1
2611
$100 ﹤0.01%
+1
2612
$95 ﹤0.01%
6
-202
2613
$87 ﹤0.01%
3
2614
$86 ﹤0.01%
1
-1,554
2615
$85 ﹤0.01%
3
2616
$85 ﹤0.01%
6
+3
2617
$71 ﹤0.01%
5
-217
2618
$70 ﹤0.01%
100
2619
$67 ﹤0.01%
1
2620
$62 ﹤0.01%
+1
2621
$56 ﹤0.01%
+2
2622
$50 ﹤0.01%
1
2623
$50 ﹤0.01%
5
2624
$48 ﹤0.01%
4
2625
$43 ﹤0.01%
29
-1,725
103 104
105
106 107