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
2676
– –
-25
2677
– –
-1,098
2678
– –
-26
2679
– –
-174
2680
– –
-71
2681
– –
-83
2682
– –
-195
2683
– –
-230
2684
– –
-37
2685
– –
-20
2686
– –
-44
2687
– –
-151
2688
– –
-1
2689
– –
-26
2690
– –
-500
2691
– –
0
2692
– –
-19
2693
– –
-227
2694
– –
-1,670
2695
– –
-90
2696
– –
-100
2697
– –
-1,081
2698
– –
-25
2699
– –
-1
2700
– –
-125
106 107
108
109 110