LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
2676
$339 ﹤0.01%
13
2677
$334 ﹤0.01%
25
-27
2678
$333 ﹤0.01%
20
2679
$321 ﹤0.01%
32
2680
$316 ﹤0.01%
5
2681
$303 ﹤0.01%
12
-35
2682
$302 ﹤0.01%
+19
2683
$293 ﹤0.01%
28
2684
$277 ﹤0.01%
+62
2685
$273 ﹤0.01%
117
-1,132
2686
$272 ﹤0.01%
86
+36
2687
$271 ﹤0.01%
+13
2688
$267 ﹤0.01%
2
2689
$265 ﹤0.01%
1
2690
$246 ﹤0.01%
22
+2
2691
$241 ﹤0.01%
+17
2692
$237 ﹤0.01%
54
-4,000
2693
$235 ﹤0.01%
16
2694
$235 ﹤0.01%
+9
2695
$232 ﹤0.01%
13
2696
$230 ﹤0.01%
+25
2697
$230 ﹤0.01%
70
2698
$227 ﹤0.01%
8
2699
$223 ﹤0.01%
11
2700
$206 ﹤0.01%
84
106 107
108
109 110