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
$1.07B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,797
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.07M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
+$16.8M
2
+$4.63M
3
+$4.31M
4
AVGO icon
Broadcom
AVGO
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.95M

Sector Composition

1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$234K 0.02%
1,606
+26
327
$232K 0.02%
21,000
328
$232K 0.02%
3,350
329
$231K 0.02%
4,865
330
$231K 0.02%
999
+33
331
$231K 0.02%
9,180
+73
332
$230K 0.02%
869
-14
333
$228K 0.02%
2,631
+1
334
$225K 0.02%
1,976
-17
335
$225K 0.02%
1,301
+27
336
$224K 0.02%
1,928
-119
337
$222K 0.02%
124
-8
338
$222K 0.02%
1,959
-247
339
$221K 0.02%
5,874
-16,814
340
$220K 0.02%
7,777
+7
341
$220K 0.02%
1,243
+31
342
$220K 0.02%
3,935
+3,073
343
$219K 0.02%
6,850
344
$218K 0.02%
749
+42
345
$218K 0.02%
60
+26
346
$217K 0.02%
1,651
+51
347
$217K 0.02%
2,522
-724
348
$215K 0.02%
494
-14
349
$213K 0.02%
843
+12
350
$213K 0.02%
545
-102
12 13
14
15 16