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
151
$627K 0.07%
60,150
-15
152
$603K 0.07%
25,182
+2,750
153
$597K 0.07%
3,194
154
$596K 0.07%
8,603
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155
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5,220
-4,559
156
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1,326
+21
157
$580K 0.07%
1,681
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158
$565K 0.07%
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159
$561K 0.07%
14,429
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160
$558K 0.07%
4,975
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161
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94,142
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162
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4,202
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163
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6,345
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164
$525K 0.06%
7,068
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165
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6,507
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166
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167
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168
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5,101
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169
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170
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171
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172
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7,210
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173
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2,974
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174
$492K 0.06%
3,742
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175
$486K 0.06%
10,365
+312
5 6
7
8 9