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
$1.07B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,797
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.07M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

1
+$16.8M
2
+$4.63M
3
+$4.31M
4
AVGO icon
Broadcom
AVGO
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.95M

Sector Composition

1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$562K 0.05%
1,685
+119
202
$561K 0.05%
2,245
+46
203
$553K 0.05%
1,946
+40
204
$546K 0.05%
12,958
-313
205
$542K 0.05%
3,296
+9
206
$542K 0.05%
8,005
+137
207
$541K 0.05%
5,111
-199
208
$537K 0.05%
8,487
+399
209
$535K 0.05%
3,215
+24
210
$530K 0.05%
7,572
+113
211
$527K 0.05%
2,090
+31
212
$521K 0.05%
6,667
-97
213
$518K 0.05%
+14,335
214
$518K 0.05%
2,429
+29
215
$509K 0.05%
5,022
+143
216
$508K 0.05%
5,039
217
$506K 0.05%
5,370
+184
218
$503K 0.05%
4,048
-12
219
$493K 0.05%
7,352
-440
220
$490K 0.05%
9,040
-396
221
$490K 0.05%
8,490
+170
222
$481K 0.05%
9,783
-1,384
223
$479K 0.04%
20,601
+3,949
224
$477K 0.04%
25,821
+4,053
225
$477K 0.04%
1,199
-88
7 8
9
10 11