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
151
$929K 0.08%
+18,500
152
$915K 0.08%
3,936
+119
153
$895K 0.08%
10,588
+1,767
154
$882K 0.08%
21,714
+19,344
155
$879K 0.08%
5,743
+65
156
$848K 0.08%
2,181
-1
157
$840K 0.07%
38,182
-320
158
$833K 0.07%
1,682
+24
159
$814K 0.07%
3,045
160
$812K 0.07%
1,460
-38
161
$800K 0.07%
3,537
-41
162
$798K 0.07%
17,610
+4,902
163
$793K 0.07%
5,295
+35
164
$786K 0.07%
3,162
-107
165
$783K 0.07%
2,429
+20
166
$783K 0.07%
9,590
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167
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2,674
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168
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2,833
+65
169
$760K 0.07%
21,558
+7,223
170
$758K 0.07%
5,595
171
$743K 0.07%
2,144
-13
172
$730K 0.06%
4,484
+267
173
$725K 0.06%
2,940
+172
174
$718K 0.06%
7,970
-239
175
$715K 0.06%
2,209
-7
5 6
7
8 9