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
76
$2.14M 0.19%
11,909
+3,063
77
$2.11M 0.19%
2,979
+22
78
$2.1M 0.19%
3,681
-10
79
$2.09M 0.19%
22,945
+7,015
80
$2.08M 0.18%
17,116
-624
81
$2.02M 0.18%
7,463
-59
82
$2.01M 0.18%
17,151
+1,245
83
$1.9M 0.17%
26,484
+121
84
$1.89M 0.17%
9,165
-85
85
$1.89M 0.17%
12,444
+266
86
$1.85M 0.16%
3,578
+71
87
$1.78M 0.16%
61,431
-8,547
88
$1.74M 0.15%
5,699
+493
89
$1.72M 0.15%
2,129
+131
90
$1.72M 0.15%
4,404
-910
91
$1.72M 0.15%
11,672
-1,471
92
$1.68M 0.15%
18,778
-765
93
$1.67M 0.15%
8,086
-12,959
94
$1.66M 0.15%
31,200
+2,482
95
$1.6M 0.14%
16,593
-402
96
$1.58M 0.14%
5,782
+167
97
$1.57M 0.14%
90,388
+12,207
98
$1.57M 0.14%
1,883
-126
99
$1.55M 0.14%
8,602
-2,434
100
$1.49M 0.13%
4,482
+1,126
2 3
4
5 6