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
2,889
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.91M
3
+$1.83M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

1
+$4.44M
2
+$3.68M
3
+$3.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$957K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$780K

Sector Composition

1 Technology 15.66%
2 Financials 15.31%
3 Healthcare 6%
4 Consumer Discretionary 3.78%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$27 ﹤0.01%
1
2677
$25 ﹤0.01%
6
2678
$19 ﹤0.01%
2
2679
$19 ﹤0.01%
1
2680
$18 ﹤0.01%
4
2681
$15 ﹤0.01%
1
2682
$14 ﹤0.01%
1
2683
– –
0
2684
$10 ﹤0.01%
4
2685
$9 ﹤0.01%
450
2686
$8 ﹤0.01%
1
-199
2687
– –
-2,627
2688
– –
0
2689
– –
-11
2690
– –
-39
2691
– –
-4
2692
– –
-33
2693
– –
0
2694
– –
-93
2695
– –
-91
2696
– –
-15
2697
– –
-70
2698
– –
-681
2699
– –
-25
2700
– –
-202
106 107
108
109 110