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
2551
$689 ﹤0.01%
28
-1
2552
$682 ﹤0.01%
160
+106
2553
$679 ﹤0.01%
25
2554
$675 ﹤0.01%
31
2555
$673 ﹤0.01%
69
-132
2556
$672 ﹤0.01%
11
2557
$669 ﹤0.01%
10
2558
$659 ﹤0.01%
+143
2559
$657 ﹤0.01%
29
2560
$654 ﹤0.01%
24
-358
2561
$654 ﹤0.01%
+41
2562
$651 ﹤0.01%
148
+103
2563
$648 ﹤0.01%
6
2564
$642 ﹤0.01%
324
-1,747
2565
$641 ﹤0.01%
+53
2566
$641 ﹤0.01%
26
-1
2567
$635 ﹤0.01%
33
2568
$635 ﹤0.01%
29
2569
$634 ﹤0.01%
350
2570
$634 ﹤0.01%
51
2571
$631 ﹤0.01%
9
+7
2572
$627 ﹤0.01%
38
2573
$620 ﹤0.01%
27
-124
2574
$607 ﹤0.01%
29
-1
2575
$605 ﹤0.01%
+73
101 102
103
104 105