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
126
$1.2M 0.11%
4,224
+190
127
$1.19M 0.11%
5,178
-8
128
$1.19M 0.11%
21,019
+345
129
$1.18M 0.1%
5,836
+218
130
$1.18M 0.1%
5,865
131
$1.17M 0.1%
10,301
+264
132
$1.17M 0.1%
4,241
+1,887
133
$1.13M 0.1%
8,838
-89
134
$1.13M 0.1%
19,599
+35
135
$1.13M 0.1%
11,575
-70
136
$1.13M 0.1%
2,178
+55
137
$1.11M 0.1%
1,750
+406
138
$1.1M 0.1%
1,877
+28
139
$1.07M 0.09%
7,930
-100
140
$1.07M 0.09%
13,556
+4,510
141
$1.07M 0.09%
5,407
+135
142
$1.06M 0.09%
4,812
+250
143
$1.04M 0.09%
3,503
-159
144
$1.03M 0.09%
23,004
-3,643
145
$1.03M 0.09%
10,105
146
$1.02M 0.09%
2,181
-21
147
$1.01M 0.09%
11,450
148
$955K 0.08%
11,867
+57
149
$942K 0.08%
4,025
-1
150
$938K 0.08%
9,408
-5,553
4 5
6
7 8