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
1
$84.7M 9.93%
415,075
+20,716
2
$68.1M 7.98%
5,018,516
+104,325
3
$68M 7.97%
1,231,582
+233,120
4
$46.8M 5.48%
283,508
+3,904
5
$27.4M 3.22%
67,016
+1,240
6
$25.6M 3%
1,365,539
-22,246
7
$25M 2.93%
102,345
-6,126
8
$17M 1.99%
869,510
+272,070
9
$15.7M 1.84%
103,252
-1,566
10
$13.9M 1.63%
48,308
+779
11
$10M 1.17%
31,782
-157
12
$9.47M 1.11%
341,100
+154,080
13
$9.14M 1.07%
182,775
-19,825
14
$8.04M 0.94%
25,054
+954
15
$7.99M 0.94%
44,780
+1,956
16
$7.57M 0.89%
41,527
-1,036
17
$7.36M 0.86%
47,498
-855
18
$7.15M 0.84%
100,041
-7,907
19
$6.76M 0.79%
27,083
+708
20
$6.61M 0.77%
13,979
+666
21
$6.59M 0.77%
503,425
-265
22
$6.24M 0.73%
97,240
+2,490
23
$6.1M 0.71%
59,055
+4,144
24
$5.53M 0.65%
57,224
+17,352
25
$5.24M 0.61%
11,757
+641
1
2 3 4 5