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
2001
$5.17K ﹤0.01%
392
2002
$5.17K ﹤0.01%
580
-1,007
2003
$5.16K ﹤0.01%
50
+15
2004
$5.16K ﹤0.01%
100
-59
2005
$5.14K ﹤0.01%
12
+2
2006
$5.13K ﹤0.01%
31
-4
2007
$5.12K ﹤0.01%
4,302
-4,154
2008
$5.11K ﹤0.01%
36
2009
$5.08K ﹤0.01%
218
-237
2010
$5.08K ﹤0.01%
+63
2011
$5.07K ﹤0.01%
182
+27
2012
$5.04K ﹤0.01%
156
+55
2013
$5.04K ﹤0.01%
156
+60
2014
$5K ﹤0.01%
111
-44
2015
$4.98K ﹤0.01%
89
2016
$4.98K ﹤0.01%
274
-638
2017
$4.97K ﹤0.01%
79
2018
$4.97K ﹤0.01%
25
2019
$4.95K ﹤0.01%
145
-6
2020
$4.94K ﹤0.01%
+63
2021
$4.93K ﹤0.01%
565
-1,224
2022
$4.92K ﹤0.01%
680
2023
$4.87K ﹤0.01%
1,070
-100
2024
$4.86K ﹤0.01%
190
-400
2025
$4.83K ﹤0.01%
1,687
-1,344
79 80
81
82 83