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
201
$588K 0.05%
9,031
+61
202
$586K 0.05%
7,314
+326
203
$586K 0.05%
3,226
-25
204
$577K 0.05%
11,161
+3,324
205
$577K 0.05%
9,218
+317
206
$573K 0.05%
6,504
-24
207
$568K 0.05%
1,148
-42
208
$551K 0.05%
5,066
209
$551K 0.05%
7,477
+356
210
$546K 0.05%
15,278
+2
211
$538K 0.05%
8,540
212
$531K 0.05%
2,580
-20
213
$519K 0.05%
2,088
-28
214
$507K 0.04%
1,199
215
$503K 0.04%
2,424
-36
216
$498K 0.04%
1,379
-37
217
$496K 0.04%
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218
$495K 0.04%
4,422
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219
$491K 0.04%
2,143
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220
$485K 0.04%
5,796
-673
221
$482K 0.04%
543
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222
$478K 0.04%
6,364
+800
223
$474K 0.04%
+3,805
224
$471K 0.04%
3,372
-174
225
$471K 0.04%
5,617
-32
7 8
9
10 11