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
2801
$54 ﹤0.01%
6
2802
$51 ﹤0.01%
4
2803
$45 ﹤0.01%
1
2804
$43 ﹤0.01%
+1
2805
$40 ﹤0.01%
1
2806
$38 ﹤0.01%
1
2807
$37 ﹤0.01%
1
-57
2808
$32 ﹤0.01%
1
2809
$26 ﹤0.01%
3
2810
$26 ﹤0.01%
29
2811
$20 ﹤0.01%
1
2812
$20 ﹤0.01%
1
2813
$20 ﹤0.01%
15
2814
$19 ﹤0.01%
6
2815
$18 ﹤0.01%
1
2816
$16 ﹤0.01%
2
2817
$13 ﹤0.01%
1
2818
$9 ﹤0.01%
450
2819
– –
0
2820
$3 ﹤0.01%
1
2821
$2 ﹤0.01%
1
-12,500
2822
– –
0
2823
– –
-344
2824
– –
-16
2825
– –
-13
111 112
113
114 115