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
2626
$404 ﹤0.01%
3
-111
2627
$397 ﹤0.01%
5
-10
2628
$395 ﹤0.01%
32
-42
2629
$393 ﹤0.01%
+71
2630
$391 ﹤0.01%
19
2631
$390 ﹤0.01%
5
-15
2632
$387 ﹤0.01%
14
-49
2633
$386 ﹤0.01%
28
2634
$384 ﹤0.01%
18
2635
$384 ﹤0.01%
24
2636
$382 ﹤0.01%
29
2637
$379 ﹤0.01%
+93
2638
$376 ﹤0.01%
12
-24
2639
$375 ﹤0.01%
84
2640
$374 ﹤0.01%
160
-673
2641
$374 ﹤0.01%
14
-23
2642
$368 ﹤0.01%
79
-21
2643
$367 ﹤0.01%
8
-14
2644
$358 ﹤0.01%
+57
2645
$356 ﹤0.01%
16
-43
2646
$356 ﹤0.01%
11
-295
2647
$352 ﹤0.01%
32
+1
2648
$351 ﹤0.01%
+132
2649
$347 ﹤0.01%
18
2650
$347 ﹤0.01%
5
104 105
106
107 108