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
2901
– –
-250
2902
– –
-34
2903
– –
-327
2904
– –
-11
2905
– –
-250
2906
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-200
2907
– –
-53
2908
– –
-19
2909
– –
-604
2910
– –
-185
2911
– –
-58
2912
– –
-87
2913
– –
-7,060
2914
– –
-73
2915
– –
-1,650
2916
– –
-4
2917
– –
-7,000
2918
– –
-222
2919
– –
-1,032
2920
– –
-254
2921
– –
-146
2922
– –
-75
2923
– –
-61
2924
– –
-658
2925
– –
-2
115 116
117
118 119