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
1
$134M 11.9%
474,523
+9,950
2
$79.9M 7.07%
1,233,464
+2,778
3
$61.6M 5.45%
264,322
+3,604
4
$52.3M 4.63%
3,462,335
-89,750
5
$46.7M 4.13%
81,337
+756
6
$36M 3.19%
95,874
-2,642
7
$30.2M 2.68%
249,006
-14,745
8
$26.3M 2.33%
61,115
+297
9
$22.7M 2.01%
1,100,348
+71,023
10
$15.9M 1.4%
83,520
-9,464
11
$14.7M 1.31%
79,104
-1,431
12
$14M 1.24%
28,748
-658
13
$13.8M 1.22%
29,632
+7,872
14
$11.9M 1.06%
69,265
+255
15
$11.2M 0.99%
29,248
-1,794
16
$10.6M 0.94%
63,885
-570
17
$10M 0.89%
21,802
+4,118
18
$9.49M 0.84%
152,311
-10,824
19
$9.46M 0.84%
689,638
+215,808
20
$9.41M 0.83%
112,525
+1,981
21
$9.34M 0.83%
16,321
+1,054
22
$9.14M 0.81%
15,838
+9,079
23
$8.9M 0.79%
53,227
-1,191
24
$8.69M 0.77%
39,347
-821
25
$8.42M 0.75%
39,950
+5,920
1
2 3 4 5