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
2676
$479 ﹤0.01%
+15
2677
$479 ﹤0.01%
39
-39
2678
$475 ﹤0.01%
53
-332
2679
$472 ﹤0.01%
26
-141
2680
$470 ﹤0.01%
58
-422
2681
$470 ﹤0.01%
42
-390
2682
$469 ﹤0.01%
38
2683
$468 ﹤0.01%
+27
2684
$468 ﹤0.01%
54
-398
2685
$467 ﹤0.01%
60
-30
2686
$466 ﹤0.01%
+17
2687
$465 ﹤0.01%
+17
2688
$463 ﹤0.01%
266
2689
$461 ﹤0.01%
31
+20
2690
$461 ﹤0.01%
24
-714
2691
$460 ﹤0.01%
23
-180
2692
$457 ﹤0.01%
+18
2693
$457 ﹤0.01%
53
-242
2694
$453 ﹤0.01%
106
-54
2695
$452 ﹤0.01%
4
-2
2696
$452 ﹤0.01%
39
2697
$450 ﹤0.01%
+24
2698
$450 ﹤0.01%
+224
2699
$448 ﹤0.01%
16
2700
$443 ﹤0.01%
49
-48
106 107
108
109 110