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
101
$1.49M 0.13%
5,343
-15
102
$1.43M 0.13%
14,880
+748
103
$1.39M 0.12%
15,743
+9,798
104
$1.38M 0.12%
2
105
$1.37M 0.12%
32,853
+6,818
106
$1.36M 0.12%
28,531
-3,388
107
$1.33M 0.12%
27,896
108
$1.33M 0.12%
5,235
-69
109
$1.32M 0.12%
8,572
-1,748
110
$1.31M 0.12%
7,674
+164
111
$1.31M 0.12%
8,124
+6,091
112
$1.3M 0.12%
5,302
+1,554
113
$1.3M 0.12%
2,726
+4
114
$1.28M 0.11%
1,353
-33
115
$1.28M 0.11%
10,735
+346
116
$1.27M 0.11%
5,216
+1,658
117
$1.27M 0.11%
36,691
-109
118
$1.26M 0.11%
6,111
-37
119
$1.25M 0.11%
1,402
+39
120
$1.25M 0.11%
2,787
+8
121
$1.24M 0.11%
6,566
+110
122
$1.23M 0.11%
7,214
+1,023
123
$1.22M 0.11%
32,015
-7,141
124
$1.21M 0.11%
3,412
+492
125
$1.2M 0.11%
1,145
-14
3 4
5
6 7