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
2701
$245 ﹤0.01%
8
-59
2702
$245 ﹤0.01%
+9
2703
$244 ﹤0.01%
15
-24
2704
$241 ﹤0.01%
6
-31
2705
$240 ﹤0.01%
7
-117
2706
$239 ﹤0.01%
4
2707
$238 ﹤0.01%
93
2708
$237 ﹤0.01%
+19
2709
$237 ﹤0.01%
+7
2710
$236 ﹤0.01%
15
2711
$235 ﹤0.01%
10
-130
2712
$232 ﹤0.01%
16
-93
2713
$231 ﹤0.01%
22
2714
$230 ﹤0.01%
+25
2715
$226 ﹤0.01%
20
2716
$225 ﹤0.01%
28
2717
$218 ﹤0.01%
27
2718
$217 ﹤0.01%
10
-63
2719
$214 ﹤0.01%
100
2720
$204 ﹤0.01%
3
2721
$195 ﹤0.01%
8
-107
2722
$190 ﹤0.01%
2
2723
$187 ﹤0.01%
15
2724
$183 ﹤0.01%
36
2725
$182 ﹤0.01%
6
-6
107 108
109
110 111