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
2526
$776 ﹤0.01%
65
+26
2527
$775 ﹤0.01%
16
-3
2528
$770 ﹤0.01%
12
2529
$768 ﹤0.01%
+39
2530
$763 ﹤0.01%
+22
2531
$760 ﹤0.01%
35
-9
2532
$760 ﹤0.01%
116
2533
$757 ﹤0.01%
203
2534
$756 ﹤0.01%
73
-52
2535
$754 ﹤0.01%
50
2536
$752 ﹤0.01%
+72
2537
$752 ﹤0.01%
47
2538
$748 ﹤0.01%
+49
2539
$730 ﹤0.01%
8
-2
2540
$730 ﹤0.01%
+87
2541
$725 ﹤0.01%
26
-495
2542
$724 ﹤0.01%
6
-17
2543
$723 ﹤0.01%
81
+53
2544
$722 ﹤0.01%
331
2545
$714 ﹤0.01%
123
2546
$709 ﹤0.01%
31
+18
2547
$707 ﹤0.01%
10
2548
$700 ﹤0.01%
68
2549
$698 ﹤0.01%
358
2550
$691 ﹤0.01%
28
100 101
102
103 104