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
2826
– –
-10,000
2827
– –
-92
2828
$0 ﹤0.01%
65
2829
– –
-503
2830
– –
0
2831
– –
-32
2832
– –
-8,216
2833
– –
-20
2834
– –
-281
2835
– –
-1,910
2836
– –
-121
2837
– –
-87
2838
– –
-74
2839
– –
-13
2840
– –
-3,980
2841
– –
-128
2842
– –
-65
2843
– –
-645
2844
– –
-45
2845
– –
-181
2846
– –
-604
2847
– –
-185
2848
– –
-58
2849
– –
-87
2850
– –
-7,060
112 113
114
115 116