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
2651
$343 ﹤0.01%
11
2652
$336 ﹤0.01%
12
2653
$333 ﹤0.01%
16
2654
$333 ﹤0.01%
18
-86
2655
$332 ﹤0.01%
2
-4
2656
$330 ﹤0.01%
12
-90
2657
$329 ﹤0.01%
6
-12
2658
$329 ﹤0.01%
18
-229
2659
$325 ﹤0.01%
15
-13
2660
$321 ﹤0.01%
8
-26
2661
$321 ﹤0.01%
+94
2662
$320 ﹤0.01%
44
-127
2663
$319 ﹤0.01%
7
2664
$319 ﹤0.01%
47
-453
2665
$318 ﹤0.01%
2
-2
2666
$317 ﹤0.01%
19
-161
2667
$313 ﹤0.01%
6
-30
2668
$312 ﹤0.01%
100
2669
$312 ﹤0.01%
68
2670
$310 ﹤0.01%
4
2671
$309 ﹤0.01%
17
2672
$305 ﹤0.01%
7
-11
2673
$304 ﹤0.01%
4
-12
2674
$302 ﹤0.01%
11
-261
2675
$300 ﹤0.01%
12
105 106
107
108 109