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
$1B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.1M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$4.55M
2
+$4.24M
3
+$3.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

Sector Composition

1 Technology 15.67%
2 Financials 15.31%
3 Healthcare 6%
4 Consumer Discretionary 3.78%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$849 ﹤0.01%
77
2502
$845 ﹤0.01%
72
2503
$840 ﹤0.01%
15
-64
2504
$840 ﹤0.01%
59
+23
2505
$839 ﹤0.01%
109
-1,188
2506
$830 ﹤0.01%
12
-77
2507
$826 ﹤0.01%
10
2508
$823 ﹤0.01%
26
+9
2509
$816 ﹤0.01%
26
-31
2510
$813 ﹤0.01%
111
-82
2511
$811 ﹤0.01%
93
-631
2512
$807 ﹤0.01%
12
2513
$807 ﹤0.01%
2
2514
$806 ﹤0.01%
22
2515
$804 ﹤0.01%
331
-184
2516
$799 ﹤0.01%
29
2517
$798 ﹤0.01%
+15
2518
$797 ﹤0.01%
19
-1
2519
$796 ﹤0.01%
203
2520
$796 ﹤0.01%
8
+6
2521
$795 ﹤0.01%
123
2522
$776 ﹤0.01%
+42
2523
$767 ﹤0.01%
150
2524
$767 ﹤0.01%
+46
2525
$764 ﹤0.01%
+31
99 100
101
102 103