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
2551
$609 ﹤0.01%
+94
2552
$606 ﹤0.01%
+15
2553
$602 ﹤0.01%
6
-1
2554
$598 ﹤0.01%
19
2555
$594 ﹤0.01%
93
+63
2556
$594 ﹤0.01%
15
-279
2557
$593 ﹤0.01%
123
2558
$591 ﹤0.01%
69
-653
2559
$585 ﹤0.01%
28
-377
2560
$584 ﹤0.01%
18
-21
2561
$582 ﹤0.01%
72
+20
2562
$581 ﹤0.01%
11
-15
2563
$581 ﹤0.01%
11
-108
2564
$578 ﹤0.01%
109
-886
2565
$573 ﹤0.01%
+21
2566
$572 ﹤0.01%
10
-117
2567
$572 ﹤0.01%
16
-10
2568
$570 ﹤0.01%
+67
2569
$566 ﹤0.01%
7
-7
2570
$565 ﹤0.01%
12
-13
2571
$565 ﹤0.01%
+82
2572
$561 ﹤0.01%
+35
2573
$560 ﹤0.01%
8
-4
2574
$558 ﹤0.01%
41
-27
2575
$556 ﹤0.01%
41
+18
101 102
103
104 105