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
251
$406K 0.04%
4,076
+3,262
252
$405K 0.04%
+131,764
253
$403K 0.04%
22,173
+443
254
$402K 0.04%
3,077
+1,491
255
$400K 0.04%
1,680
-21
256
$400K 0.04%
8,003
-86
257
$399K 0.04%
6,903
-628
258
$398K 0.04%
10,712
+203
259
$396K 0.04%
7,449
+77
260
$394K 0.03%
1,515
+425
261
$393K 0.03%
2,328
+602
262
$392K 0.03%
1,951
-6
263
$390K 0.03%
3,319
+6
264
$387K 0.03%
5,959
-579
265
$386K 0.03%
1,410
+23
266
$380K 0.03%
2,791
-1,079
267
$375K 0.03%
2,318
+1,152
268
$373K 0.03%
1,424
-2
269
$364K 0.03%
5,817
-1,276
270
$363K 0.03%
764
-8
271
$361K 0.03%
2,937
-103
272
$360K 0.03%
2,016
-328
273
$359K 0.03%
18,590
+440
274
$359K 0.03%
1,133
-306
275
$356K 0.03%
3,090
+51
9 10
11
12 13