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
$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 15.66%
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
2551
$631 ﹤0.01%
11
-5
2552
$631 ﹤0.01%
20
2553
$629 ﹤0.01%
+6
2554
$610 ﹤0.01%
8
-12
2555
$604 ﹤0.01%
8
-8
2556
$602 ﹤0.01%
9
2557
$598 ﹤0.01%
+41
2558
$583 ﹤0.01%
2
-2
2559
$573 ﹤0.01%
25
+9
2560
$569 ﹤0.01%
+83
2561
$567 ﹤0.01%
10
2562
$557 ﹤0.01%
1
-10
2563
$554 ﹤0.01%
10
2564
$551 ﹤0.01%
25
2565
$548 ﹤0.01%
3
-4
2566
$548 ﹤0.01%
25
-88
2567
$544 ﹤0.01%
32
2568
$541 ﹤0.01%
40
2569
$527 ﹤0.01%
26
-194
2570
$522 ﹤0.01%
20
2571
$518 ﹤0.01%
68
-1
2572
$516 ﹤0.01%
153
2573
$516 ﹤0.01%
3
-1
2574
$506 ﹤0.01%
35
2575
$506 ﹤0.01%
+10
101 102
103
104 105