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
2651
$122 ﹤0.01%
1
-10
2652
$118 ﹤0.01%
15
2653
$118 ﹤0.01%
+20
2654
$107 ﹤0.01%
2
-274
2655
$95 ﹤0.01%
1
2656
$90 ﹤0.01%
2
2657
$87 ﹤0.01%
3
2658
$81 ﹤0.01%
3
2659
$80 ﹤0.01%
40
2660
$66 ﹤0.01%
5
2661
$61 ﹤0.01%
1
-48
2662
$51 ﹤0.01%
5
2663
$50 ﹤0.01%
3
-141
2664
$48 ﹤0.01%
4
2665
$47 ﹤0.01%
1
-13
2666
$46 ﹤0.01%
1
2667
$38 ﹤0.01%
1
2668
$36 ﹤0.01%
1
2669
$36 ﹤0.01%
4
2670
$35 ﹤0.01%
1
2671
$32 ﹤0.01%
80
2672
$31 ﹤0.01%
1
2673
$30 ﹤0.01%
1
2674
$29 ﹤0.01%
+1
2675
$28 ﹤0.01%
3
105 106
107
108 109