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
$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 17.03%
2 Technology 13.31%
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
276
$239K 0.03%
11,212
-5,209
277
$239K 0.03%
3,762
-310
278
$238K 0.03%
3,835
-553
279
$238K 0.03%
2,537
280
$236K 0.03%
14,573
-150
281
$235K 0.03%
7,225
+47
282
$234K 0.03%
1,674
-911
283
$234K 0.03%
21,557
+408
284
$233K 0.03%
6,131
285
$232K 0.03%
26,497
+950
286
$232K 0.03%
8,000
287
$231K 0.03%
94
+26
288
$228K 0.03%
8,945
+372
289
$228K 0.03%
19,198
+563
290
$226K 0.03%
21,000
-12,116
291
$225K 0.03%
3,802
-1,194
292
$222K 0.03%
4,249
+55
293
$222K 0.03%
3,196
+1,047
294
$222K 0.03%
1,755
+95
295
$222K 0.03%
1,916
-48
296
$221K 0.03%
1,650
297
$219K 0.03%
2,235
-1,000
298
$214K 0.03%
3,069
299
$213K 0.03%
1,085
-230
300
$209K 0.02%
990
+24
10 11
12
13 14