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
$853M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.32M
3
+$4.28M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M
5
BAC icon
Bank of America
BAC
+$3.52M

Top Sells

1
+$4.61M
2
+$4.54M
3
+$4.45M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.15M
5
COIN icon
Coinbase
COIN
+$3.11M

Sector Composition

1 Financials 17.03%
2 Technology 13.31%
3 Healthcare 7.37%
4 Industrials 3.42%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.14%
6,361
-754
102
$1.15M 0.13%
12,374
-3,876
103
$1.13M 0.13%
5,835
-323
104
$1.12M 0.13%
37,331
-3,916
105
$1.08M 0.13%
21,975
+102
106
$1.06M 0.12%
4,632
+476
107
$1.04M 0.12%
10,630
+1,014
108
$1.02M 0.12%
4,585
+273
109
$1.02M 0.12%
26,670
+6,307
110
$1M 0.12%
10,312
-502
111
$990K 0.12%
4,954
+1,275
112
$976K 0.11%
17,993
+1,404
113
$942K 0.11%
8,927
114
$941K 0.11%
2,648
+229
115
$941K 0.11%
8,030
116
$923K 0.11%
4,678
+338
117
$915K 0.11%
11,874
-3,607
118
$914K 0.11%
6,022
119
$901K 0.11%
92,664
+5,047
120
$888K 0.1%
2,226
+764
121
$886K 0.1%
12,358
+82
122
$869K 0.1%
22,867
-1,200
123
$866K 0.1%
7,897
-2,622
124
$855K 0.1%
1,041
+79
125
$823K 0.1%
8,844
-175
3 4
5
6 7