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
2651
$380 ﹤0.01%
38
-27
2652
$379 ﹤0.01%
11
2653
$378 ﹤0.01%
18
2654
$376 ﹤0.01%
58
-939
2655
$374 ﹤0.01%
10
-105
2656
$369 ﹤0.01%
+4
2657
$369 ﹤0.01%
10
+7
2658
$368 ﹤0.01%
100
2659
$355 ﹤0.01%
11
2660
$351 ﹤0.01%
17
2661
$351 ﹤0.01%
18
2662
$348 ﹤0.01%
3
-2
2663
$345 ﹤0.01%
5
2664
$333 ﹤0.01%
+117
2665
$329 ﹤0.01%
100
-269
2666
$327 ﹤0.01%
24
-52
2667
$326 ﹤0.01%
21
-57
2668
$323 ﹤0.01%
11
2669
$322 ﹤0.01%
7
2670
$321 ﹤0.01%
4
2671
$314 ﹤0.01%
16
2672
$313 ﹤0.01%
68
2673
$311 ﹤0.01%
+7
2674
$310 ﹤0.01%
35
-740
2675
$309 ﹤0.01%
+1
105 106
107
108 109