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
51
$3.54M 0.31%
20,257
-4,101
52
$3.48M 0.31%
36,355
+267
53
$3.34M 0.3%
29,398
+8,985
54
$3.31M 0.29%
283,978
+10,891
55
$3.22M 0.29%
3,629
+82
56
$3.12M 0.28%
11,346
-1,328
57
$3.1M 0.27%
18,182
+767
58
$2.99M 0.26%
18,198
+1,936
59
$2.81M 0.25%
8,114
-6,699
60
$2.76M 0.24%
5,585
-1,679
61
$2.72M 0.24%
15,682
-708
62
$2.58M 0.23%
31,981
-349
63
$2.51M 0.22%
47,559
-284
64
$2.45M 0.22%
24,181
+5,628
65
$2.32M 0.21%
52,128
+11,144
66
$2.31M 0.2%
143,950
+19,547
67
$2.29M 0.2%
78,828
+3,062
68
$2.29M 0.2%
57,668
-1,044
69
$2.27M 0.2%
15,366
-1,392
70
$2.27M 0.2%
49,818
-7,008
71
$2.27M 0.2%
11,499
+265
72
$2.26M 0.2%
13,003
+1,362
73
$2.23M 0.2%
22,606
-16,568
74
$2.22M 0.2%
2,872
+195
75
$2.18M 0.19%
18,015
-36
1 2
3
4 5