LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
2701
$442 ﹤0.01%
32
-2
2702
$441 ﹤0.01%
+13
2703
$440 ﹤0.01%
17
-99
2704
$439 ﹤0.01%
+75
2705
$434 ﹤0.01%
92
2706
$429 ﹤0.01%
+35
2707
$427 ﹤0.01%
19
-2
2708
$426 ﹤0.01%
+286
2709
$421 ﹤0.01%
+255
2710
$421 ﹤0.01%
+32
2711
$418 ﹤0.01%
+35
2712
$418 ﹤0.01%
24
2713
$414 ﹤0.01%
+31
2714
$413 ﹤0.01%
+11
2715
$413 ﹤0.01%
+48
2716
$408 ﹤0.01%
32
-33
2717
$407 ﹤0.01%
+15
2718
$405 ﹤0.01%
19
2719
$403 ﹤0.01%
+28
2720
$400 ﹤0.01%
+112
2721
$400 ﹤0.01%
+35
2722
$393 ﹤0.01%
60
-65
2723
$391 ﹤0.01%
21
-73
2724
$388 ﹤0.01%
+9
2725
$383 ﹤0.01%
73
-20
107 108
109
110 111