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
$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
2626
$460 ﹤0.01%
+52
2627
$459 ﹤0.01%
+39
2628
$459 ﹤0.01%
+34
2629
$458 ﹤0.01%
+10
2630
$457 ﹤0.01%
+31
2631
$456 ﹤0.01%
+17
2632
$455 ﹤0.01%
+43
2633
$455 ﹤0.01%
+116
2634
$455 ﹤0.01%
34
-56
2635
$455 ﹤0.01%
18
-75
2636
$455 ﹤0.01%
+76
2637
$453 ﹤0.01%
+17
2638
$452 ﹤0.01%
+23
2639
$452 ﹤0.01%
+15
2640
$452 ﹤0.01%
+29
2641
$452 ﹤0.01%
+39
2642
$451 ﹤0.01%
44
-260
2643
$451 ﹤0.01%
+13
2644
$450 ﹤0.01%
+39
2645
$450 ﹤0.01%
19
2646
$449 ﹤0.01%
+68
2647
$449 ﹤0.01%
+53
2648
$448 ﹤0.01%
+11
2649
$443 ﹤0.01%
+32
2650
$443 ﹤0.01%
+65
104 105
106
107 108