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
2676
$300 ﹤0.01%
10
2677
$294 ﹤0.01%
70
-305
2678
$282 ﹤0.01%
6
-16
2679
$277 ﹤0.01%
+14
2680
$272 ﹤0.01%
164
-2,720
2681
$270 ﹤0.01%
11
2682
$267 ﹤0.01%
43
-72
2683
$261 ﹤0.01%
+31
2684
$259 ﹤0.01%
+28
2685
$258 ﹤0.01%
+9
2686
$256 ﹤0.01%
+12
2687
$256 ﹤0.01%
11
-63
2688
$255 ﹤0.01%
62
-147
2689
$255 ﹤0.01%
+16
2690
$254 ﹤0.01%
9
-187
2691
$252 ﹤0.01%
85
-291
2692
$252 ﹤0.01%
+9
2693
$252 ﹤0.01%
+8
2694
$251 ﹤0.01%
4
-37
2695
$250 ﹤0.01%
+18
2696
$250 ﹤0.01%
+10
2697
$250 ﹤0.01%
+12
2698
$249 ﹤0.01%
+33
2699
$248 ﹤0.01%
31
+16
2700
$245 ﹤0.01%
13
106 107
108
109 110