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
176
$483K 0.06%
15,000
177
$477K 0.06%
14,716
+6
178
$475K 0.06%
1,990
+184
179
$472K 0.06%
1,847
+112
180
$470K 0.06%
2,301
+98
181
$469K 0.05%
3,475
+174
182
$466K 0.05%
1
-1
183
$464K 0.05%
6,661
+1,274
184
$464K 0.05%
8,865
+4,985
185
$459K 0.05%
2,505
-318
186
$454K 0.05%
5,374
-213
187
$447K 0.05%
5,091
+700
188
$445K 0.05%
941
+245
189
$438K 0.05%
4,762
-825
190
$435K 0.05%
2,242
+238
191
$433K 0.05%
7,532
+161
192
$432K 0.05%
5,667
+40
193
$432K 0.05%
3,267
+166
194
$429K 0.05%
4,327
-1,423
195
$429K 0.05%
5,478
+777
196
$428K 0.05%
1,875
+229
197
$415K 0.05%
50,554
-15,942
198
$409K 0.05%
1,836
-1,935
199
$408K 0.05%
22,500
+560
200
$407K 0.05%
839
+106
6 7
8
9 10