LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.67M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M

Top Sells

1
+$1.33M
2
+$1.19M
3
+$774K
4
FLG
Flagstar Bank National Association
FLG
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K

Sector Composition

1 Financials 17.72%
2 Technology 11.11%
3 Healthcare 9.24%
4 Industrials 3.53%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$690 ﹤0.01%
+162
2527
$689 ﹤0.01%
28
2528
$687 ﹤0.01%
+86
2529
$671 ﹤0.01%
28
-10
2530
$669 ﹤0.01%
42
-42
2531
$669 ﹤0.01%
139
-105
2532
$665 ﹤0.01%
18
-6
2533
$660 ﹤0.01%
24
2534
$657 ﹤0.01%
+69
2535
$655 ﹤0.01%
80
2536
$655 ﹤0.01%
26
-31
2537
$653 ﹤0.01%
37
2538
$649 ﹤0.01%
17
-356
2539
$648 ﹤0.01%
15
-22
2540
$646 ﹤0.01%
+27
2541
$646 ﹤0.01%
+31
2542
$635 ﹤0.01%
+15
2543
$634 ﹤0.01%
+40
2544
$629 ﹤0.01%
39
-70
2545
$626 ﹤0.01%
4
2546
$622 ﹤0.01%
2
-1
2547
$621 ﹤0.01%
+46
2548
$617 ﹤0.01%
23
+12
2549
$614 ﹤0.01%
17
-12
2550
$611 ﹤0.01%
5
-15
100 101
102
103 104