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
$1.06B
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.2M
3
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M

Top Sells

1
+$12.3M
2
+$7.68M
3
+$3.95M
4
AAPL icon
Apple
AAPL
+$3.6M
5
AVGO icon
Broadcom
AVGO
+$2.49M

Sector Composition

1 Technology 17.21%
2 Financials 12.25%
3 Healthcare 6.29%
4 Communication Services 4.39%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$946 ﹤0.01%
+90
2502
$937 ﹤0.01%
137
2503
$935 ﹤0.01%
+6
2504
$915 ﹤0.01%
+146
2505
$911 ﹤0.01%
21
-38
2506
$906 ﹤0.01%
+125
2507
$897 ﹤0.01%
+106
2508
$881 ﹤0.01%
2
2509
$878 ﹤0.01%
284
2510
$876 ﹤0.01%
+60
2511
$871 ﹤0.01%
7
-5
2512
$868 ﹤0.01%
21
2513
$857 ﹤0.01%
+197
2514
$845 ﹤0.01%
77
2515
$834 ﹤0.01%
10
2516
$826 ﹤0.01%
+36
2517
$818 ﹤0.01%
12
2518
$818 ﹤0.01%
+82
2519
$815 ﹤0.01%
76
2520
$810 ﹤0.01%
18
2521
$805 ﹤0.01%
120
-20
2522
$804 ﹤0.01%
97
+96
2523
$803 ﹤0.01%
35
2524
$792 ﹤0.01%
12
2525
$784 ﹤0.01%
+90
99 100
101
102 103