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
126
$804K 0.09%
3,716
-2,060
127
$799K 0.09%
2,313
+119
128
$798K 0.09%
17,895
-51
129
$798K 0.09%
5,964
+47
130
$781K 0.09%
2,729
+227
131
$779K 0.09%
9,796
+74
132
$779K 0.09%
62,467
-1,472
133
$756K 0.09%
6,156
+334
134
$755K 0.09%
2,640
+405
135
$748K 0.09%
36,005
+35,654
136
$745K 0.09%
28,251
+6,475
137
$712K 0.08%
5,807
-15,415
138
$708K 0.08%
36,780
-1,788
139
$698K 0.08%
6,088
-189
140
$679K 0.08%
3,201
-98
141
$671K 0.08%
3,441
-1
142
$662K 0.08%
11,837
+34
143
$655K 0.08%
3,822
+59
144
$647K 0.08%
2,112
+71
145
$645K 0.08%
19,731
-2,883
146
$642K 0.08%
23,810
-94
147
$637K 0.07%
11,720
-636
148
$635K 0.07%
4,386
+527
149
$635K 0.07%
7,415
+3,873
150
$631K 0.07%
2,591
+311
4 5
6
7 8