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
2651
$441 ﹤0.01%
+51
2652
$438 ﹤0.01%
23
-106
2653
$438 ﹤0.01%
+21
2654
$437 ﹤0.01%
+44
2655
$436 ﹤0.01%
+8
2656
$435 ﹤0.01%
+80
2657
$431 ﹤0.01%
73
-92
2658
$428 ﹤0.01%
+62
2659
$423 ﹤0.01%
10
2660
$422 ﹤0.01%
+62
2661
$419 ﹤0.01%
+10
2662
$419 ﹤0.01%
32
-426
2663
$418 ﹤0.01%
15
+2
2664
$418 ﹤0.01%
16
2665
$412 ﹤0.01%
+73
2666
$409 ﹤0.01%
70
-73
2667
$404 ﹤0.01%
27
-36
2668
$397 ﹤0.01%
11
2669
$394 ﹤0.01%
+1
2670
$393 ﹤0.01%
14
-45
2671
$391 ﹤0.01%
35
2672
$391 ﹤0.01%
24
2673
$370 ﹤0.01%
19
2674
$355 ﹤0.01%
37
-118
2675
$344 ﹤0.01%
38
-247
105 106
107
108 109