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
26
$7.67M 0.68%
13,113
+690
27
$6.77M 0.6%
57,904
-4,046
28
$6.66M 0.59%
10,722
-205
29
$6.48M 0.57%
28,106
-1,051
30
$6.07M 0.54%
6,849
+163
31
$5.93M 0.53%
36,602
-1,364
32
$5.82M 0.52%
64,707
-5,619
33
$5.68M 0.5%
25,761
+5,109
34
$5.35M 0.47%
30,012
+6,963
35
$5.03M 0.45%
19,075
-1,100
36
$4.83M 0.43%
7,809
-352
37
$4.75M 0.42%
35,528
-1,435
38
$4.6M 0.41%
8,709
-168
39
$4.58M 0.41%
21,621
-2,025
40
$4.56M 0.4%
26,831
-3,267
41
$4.35M 0.39%
10,734
+172
42
$4.32M 0.38%
12,675
-687
43
$4M 0.35%
34,791
-6,093
44
$3.94M 0.35%
15,046
+181
45
$3.93M 0.35%
32,843
-2,600
46
$3.9M 0.35%
325,365
+2,389
47
$3.86M 0.34%
17,087
-337
48
$3.8M 0.34%
354,937
-527
49
$3.68M 0.33%
15,499
-590
50
$3.6M 0.32%
11,006
-57
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