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
$1.07B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,797
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.07M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
+$16.8M
2
+$4.63M
3
+$4.31M
4
AVGO icon
Broadcom
AVGO
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.95M

Sector Composition

1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
0
2752
– –
-119
2753
– –
-75
2754
– –
-100
2755
– –
-120
2756
– –
-200
2757
– –
-44
2758
– –
-210
2759
– –
-140
2760
– –
-280
2761
– –
-403
2762
– –
-35
2763
– –
-25
2764
– –
-4
2765
– –
-21
2766
– –
-13
2767
– –
-1,600
2768
– –
-222
2769
– –
-5
2770
– –
-113
2771
– –
-402
2772
– –
-296
2773
– –
-9
2774
– –
-296
2775
– –
-27,800
108 109 110
111
112