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
176
$711K 0.06%
10,972
-1,122
177
$703K 0.06%
285,938
+284,266
178
$700K 0.06%
3,585
+38
179
$693K 0.06%
1,705
-31
180
$693K 0.06%
5,462
-273
181
$683K 0.06%
2,961
-3
182
$668K 0.06%
36,164
+35,114
183
$668K 0.06%
6,435
+38
184
$665K 0.06%
1,314
+17
185
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1,345
-245
186
$657K 0.06%
3,049
-13
187
$655K 0.06%
5,569
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188
$641K 0.06%
3,360
+28
189
$639K 0.06%
14,002
+75
190
$634K 0.06%
6,083
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191
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2,396
192
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4,688
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193
$624K 0.06%
4,004
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194
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5,921
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195
$615K 0.05%
7,889
-692
196
$612K 0.05%
18,406
+10,678
197
$612K 0.05%
1,158
+110
198
$609K 0.05%
41,987
+285
199
$609K 0.05%
5,785
+64
200
$594K 0.05%
2,192
-5
6 7
8
9 10