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
301
$307K 0.03%
4,005
-90
302
$307K 0.03%
1,232
+796
303
$307K 0.03%
6,105
+54
304
$307K 0.03%
19,310
-1,235
305
$307K 0.03%
4,968
-617
306
$305K 0.03%
5,823
-161
307
$303K 0.03%
29,766
-3,022
308
$301K 0.03%
7,322
309
$301K 0.03%
13,521
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310
$300K 0.03%
35,683
-1,357
311
$297K 0.03%
6,498
+207
312
$296K 0.03%
7,660
+4,926
313
$293K 0.03%
14,810
-2,659
314
$290K 0.03%
92
-2
315
$289K 0.03%
2,728
-363
316
$289K 0.03%
4,467
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317
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68
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318
$286K 0.03%
1,802
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319
$286K 0.03%
3,976
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320
$284K 0.03%
14,174
-297
321
$284K 0.03%
5,990
+2,434
322
$284K 0.03%
+5,680
323
$277K 0.02%
17,001
324
$277K 0.02%
1,086
-11
325
$275K 0.02%
6,195
-979
11 12
13
14 15