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
2601
$494 ﹤0.01%
+4
2602
$492 ﹤0.01%
+51
2603
$492 ﹤0.01%
+4
2604
$487 ﹤0.01%
79
-117
2605
$485 ﹤0.01%
+9
2606
$485 ﹤0.01%
+10
2607
$479 ﹤0.01%
+15
2608
$479 ﹤0.01%
10
2609
$478 ﹤0.01%
+36
2610
$475 ﹤0.01%
+45
2611
$474 ﹤0.01%
+37
2612
$471 ﹤0.01%
+68
2613
$471 ﹤0.01%
+12
2614
$469 ﹤0.01%
15
-6
2615
$468 ﹤0.01%
266
-448
2616
$466 ﹤0.01%
+169
2617
$465 ﹤0.01%
15
-27
2618
$465 ﹤0.01%
+68
2619
$463 ﹤0.01%
+64
2620
$463 ﹤0.01%
+24
2621
$463 ﹤0.01%
+21
2622
$462 ﹤0.01%
+29
2623
$462 ﹤0.01%
+11
2624
$462 ﹤0.01%
+28
2625
$461 ﹤0.01%
+27
103 104
105
106 107