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
1
$118M 11.06%
454,975
+4,174
2
$75.9M 7.1%
1,258,139
-32,401
3
$61.2M 5.73%
3,683,018
-1,010,529
4
$47.6M 4.46%
277,821
-9,174
5
$38.8M 3.63%
74,153
+2,189
6
$33.6M 3.15%
99,818
-2,565
7
$29.5M 2.76%
325,940
-51,270
8
$24M 2.25%
57,161
+635
9
$19.7M 1.85%
1,024,078
-43,566
10
$17.3M 1.62%
96,393
-943
11
$14.4M 1.35%
80,023
+1,540
12
$13.5M 1.26%
30,436
-599
13
$13.2M 1.24%
672,489
-92,875
14
$12.6M 1.18%
30,188
+18,996
15
$11.2M 1.05%
84,490
-21,750
16
$10.6M 0.99%
30,862
-1,521
17
$10.5M 0.98%
172,410
-8,140
18
$9.75M 0.91%
46,359
-1,564
19
$9.46M 0.89%
62,708
+2,008
20
$9.12M 0.85%
114,144
-1,350
21
$7.99M 0.75%
12,289
-79
22
$7.93M 0.74%
29,912
-16,264
23
$7.63M 0.71%
33,768
-564
24
$7.47M 0.7%
47,194
+812
25
$7.39M 0.69%
15,220
+511
1
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