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
$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 17.04%
2 Technology 13.3%
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
2801
– –
-250
2802
– –
-182,369
2803
– –
-74
2804
$0 ﹤0.01%
232
2805
– –
-194
2806
– –
-69
2807
– –
-1,000
2808
– –
-44,673
2809
– –
-8
2810
– –
-72
2811
– –
-8
2812
– –
-12
2813
– –
-3,668
2814
– –
-65
2815
– –
-97,700
2816
– –
-14
2817
– –
-8
2818
– –
-1,789
2819
– –
-1,073
2820
– –
-414
2821
– –
-1,060
2822
– –
-270
2823
– –
-100
2824
$0 ﹤0.01%
4,806
2825
– –
-33
111 112
113
114 115