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
326
$188K 0.02%
4,865
327
$187K 0.02%
7,822
+1,159
328
$187K 0.02%
1,474
+204
329
$187K 0.02%
1,586
+27
330
$187K 0.02%
4,974
+406
331
$186K 0.02%
1,700
-5,113
332
$185K 0.02%
134
+3
333
$183K 0.02%
1,578
+107
334
$183K 0.02%
1,354
+103
335
$182K 0.02%
2,884
-314
336
$181K 0.02%
2,205
337
$181K 0.02%
2,527
+57
338
$181K 0.02%
3,481
+3
339
$181K 0.02%
9,846
340
$179K 0.02%
4,390
+266
341
$179K 0.02%
10,442
-3,250
342
$178K 0.02%
1,517
-11
343
$175K 0.02%
6,850
344
$174K 0.02%
2,355
-109
345
$174K 0.02%
3,475
+1,442
346
$173K 0.02%
1,140
347
$173K 0.02%
15,205
+1,250
348
$172K 0.02%
5,275
-1,390
349
$171K 0.02%
3,030
-60
350
$171K 0.02%
1,879
-1,888
12 13
14
15 16