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
2751
$30 ﹤0.01%
4
2752
$30 ﹤0.01%
1
2753
$28 ﹤0.01%
1
-77
2754
$25 ﹤0.01%
1
2755
$25 ﹤0.01%
450
2756
$24 ﹤0.01%
2
2757
$24 ﹤0.01%
40
2758
$19 ﹤0.01%
1
2759
$18 ﹤0.01%
1
-80
2760
$18 ﹤0.01%
1
2761
$16 ﹤0.01%
1
2762
$15 ﹤0.01%
4
2763
$15 ﹤0.01%
2
2764
$12 ﹤0.01%
1
2765
$4 ﹤0.01%
1
2766
– –
0
2767
$1 ﹤0.01%
1
2768
– –
-51
2769
– –
-27
2770
– –
-10
2771
– –
-1,059
2772
– –
-400
2773
– –
-3,668
2774
– –
-65
2775
– –
-97,700
109 110
111
112 113