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
2676
$300 ﹤0.01%
15
2677
$296 ﹤0.01%
+47
2678
$296 ﹤0.01%
6
2679
$294 ﹤0.01%
11
-13
2680
$290 ﹤0.01%
11
-9
2681
$289 ﹤0.01%
6
-11
2682
$289 ﹤0.01%
+4
2683
$286 ﹤0.01%
+80
2684
$282 ﹤0.01%
3
-5
2685
$280 ﹤0.01%
+60
2686
$278 ﹤0.01%
15
2687
$277 ﹤0.01%
+6
2688
$276 ﹤0.01%
+1
2689
$275 ﹤0.01%
14
-83
2690
$275 ﹤0.01%
+16
2691
$272 ﹤0.01%
7
-60
2692
$271 ﹤0.01%
10
2693
$266 ﹤0.01%
11
-207
2694
$259 ﹤0.01%
26
-141
2695
$256 ﹤0.01%
4
-17
2696
$254 ﹤0.01%
+11
2697
$250 ﹤0.01%
4
-83
2698
$247 ﹤0.01%
+14
2699
$247 ﹤0.01%
+27
2700
$244 ﹤0.01%
+13
106 107
108
109 110