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
2626
$444 ﹤0.01%
28
+19
2627
$444 ﹤0.01%
97
-632
2628
$439 ﹤0.01%
+10
2629
$438 ﹤0.01%
+76
2630
$438 ﹤0.01%
+5
2631
$437 ﹤0.01%
+8
2632
$426 ﹤0.01%
+39
2633
$422 ﹤0.01%
23
-18
2634
$416 ﹤0.01%
16
-20
2635
$413 ﹤0.01%
+12
2636
$413 ﹤0.01%
9
-6
2637
$411 ﹤0.01%
+1
2638
$409 ﹤0.01%
+20
2639
$403 ﹤0.01%
19
2640
$399 ﹤0.01%
9
+4
2641
$394 ﹤0.01%
+101
2642
$393 ﹤0.01%
12
2643
$392 ﹤0.01%
10
-5
2644
$391 ﹤0.01%
18
2645
$390 ﹤0.01%
+3
2646
$389 ﹤0.01%
7
-19
2647
$388 ﹤0.01%
24
2648
$388 ﹤0.01%
+28
2649
$388 ﹤0.01%
8
+4
2650
$382 ﹤0.01%
61
-150
104 105
106
107 108