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
2626
$288 ﹤0.01%
12
-51
2627
$282 ﹤0.01%
350
2628
$274 ﹤0.01%
15
-80
2629
$267 ﹤0.01%
+13
2630
$265 ﹤0.01%
+13
2631
$254 ﹤0.01%
+12
2632
$252 ﹤0.01%
4
2633
$244 ﹤0.01%
+6
2634
$238 ﹤0.01%
16
-15
2635
$237 ﹤0.01%
2
2636
$236 ﹤0.01%
20
2637
$235 ﹤0.01%
9
-48
2638
$233 ﹤0.01%
100
2639
$227 ﹤0.01%
16
-6
2640
$226 ﹤0.01%
+37
2641
$207 ﹤0.01%
+1
2642
$206 ﹤0.01%
8
2643
$206 ﹤0.01%
5
-39
2644
$198 ﹤0.01%
2
-1
2645
$188 ﹤0.01%
15
2646
$175 ﹤0.01%
100
2647
$174 ﹤0.01%
10
2648
$169 ﹤0.01%
+2
2649
$161 ﹤0.01%
15
2650
$132 ﹤0.01%
2
104 105
106
107 108