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
$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 15.67%
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
2601
$389 ﹤0.01%
+54
2602
$386 ﹤0.01%
19
2603
$385 ﹤0.01%
27
-182
2604
$381 ﹤0.01%
+75
2605
$379 ﹤0.01%
11
2606
$376 ﹤0.01%
10
-17
2607
$373 ﹤0.01%
18
2608
$372 ﹤0.01%
16
2609
$365 ﹤0.01%
10
-15
2610
$361 ﹤0.01%
3
-2
2611
$359 ﹤0.01%
13
2612
$359 ﹤0.01%
28
-7
2613
$353 ﹤0.01%
100
2614
$347 ﹤0.01%
1
-1
2615
$344 ﹤0.01%
129
-60
2616
$340 ﹤0.01%
+25
2617
$330 ﹤0.01%
7
-11
2618
$330 ﹤0.01%
15
2619
$325 ﹤0.01%
+20
2620
$325 ﹤0.01%
4
2621
$322 ﹤0.01%
26
-93
2622
$321 ﹤0.01%
7,826
-100
2623
$311 ﹤0.01%
9
-27
2624
$301 ﹤0.01%
84
2625
$301 ﹤0.01%
9
-9
103 104
105
106 107