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
501
$123K 0.01%
684
+260
502
$123K 0.01%
1,032
+125
503
$123K 0.01%
1,250
504
$122K 0.01%
1,218
+142
505
$122K 0.01%
4,290
506
$121K 0.01%
326
+2
507
$120K 0.01%
3,601
-87
508
$120K 0.01%
2,258
-220
509
$120K 0.01%
5,100
510
$120K 0.01%
3,064
-392
511
$120K 0.01%
631
-372
512
$120K 0.01%
800
+600
513
$120K 0.01%
531
-27
514
$119K 0.01%
1,476
-208
515
$118K 0.01%
4,221
516
$118K 0.01%
12,586
-1,831
517
$117K 0.01%
1,613
+378
518
$117K 0.01%
7,966
519
$116K 0.01%
1,038
-77
520
$116K 0.01%
2,892
+469
521
$116K 0.01%
1,050
-78
522
$116K 0.01%
770
-14
523
$116K 0.01%
7,400
-3,199
524
$116K 0.01%
2,968
-190
525
$116K 0.01%
3,297
-180
19 20
21
22 23