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
326
$273K 0.02%
2,299
+178
327
$272K 0.02%
1,901
+1,742
328
$269K 0.02%
5,042
-257
329
$269K 0.02%
573
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330
$269K 0.02%
2,453
+41
331
$267K 0.02%
951
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332
$265K 0.02%
4,139
-14
333
$262K 0.02%
1,263
-30
334
$261K 0.02%
2,090
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335
$259K 0.02%
17,944
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336
$258K 0.02%
292
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337
$257K 0.02%
1,068
-37
338
$257K 0.02%
818
339
$254K 0.02%
2,631
340
$253K 0.02%
1,336
-10
341
$251K 0.02%
1,665
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342
$247K 0.02%
1,663
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343
$246K 0.02%
1,292
+1,182
344
$246K 0.02%
2,496
-142
345
$245K 0.02%
3,718
-378
346
$245K 0.02%
1,005
+22
347
$244K 0.02%
5,712
-258
348
$244K 0.02%
585
-131
349
$244K 0.02%
1,808
-131
350
$242K 0.02%
1,264
-17
12 13
14
15 16