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
$1.13B
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,958
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.66M
3
+$2.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.9M

Top Sells

1
+$2.68M
2
+$2.32M
3
+$1.8M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.64M

Sector Composition

1 Technology 17.03%
2 Financials 11.91%
3 Healthcare 6.6%
4 Communication Services 4.01%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$647 ﹤0.01%
+74
2602
$647 ﹤0.01%
+87
2603
$641 ﹤0.01%
+60
2604
$640 ﹤0.01%
+5
2605
$637 ﹤0.01%
+46
2606
$635 ﹤0.01%
14
-248
2607
$633 ﹤0.01%
30
+17
2608
$633 ﹤0.01%
+11
2609
$630 ﹤0.01%
+137
2610
$625 ﹤0.01%
26
2611
$622 ﹤0.01%
16
2612
$621 ﹤0.01%
98
-25,847
2613
$618 ﹤0.01%
26
-3
2614
$617 ﹤0.01%
37
2615
$613 ﹤0.01%
83
-61
2616
$609 ﹤0.01%
11
2617
$606 ﹤0.01%
+70
2618
$602 ﹤0.01%
88
-9
2619
$602 ﹤0.01%
+19
2620
$599 ﹤0.01%
79
2621
$592 ﹤0.01%
68
2622
$591 ﹤0.01%
+104
2623
$586 ﹤0.01%
180
2624
$582 ﹤0.01%
+19
2625
$581 ﹤0.01%
+152
103 104
105
106 107