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
2701
– –
-6,800
2702
– –
-120
2703
– –
-70
2704
– –
-333
2705
– –
-59
2706
– –
-2
2707
– –
-227
2708
– –
-7
2709
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-430
2710
– –
-98
2711
– –
-1,105
2712
– –
-1
2713
– –
-293
2714
– –
-8
2715
– –
0
2716
– –
-3,110
2717
– –
-121
2718
– –
-774
2719
– –
-28
2720
– –
-12
2721
– –
-126
2722
– –
-203
2723
– –
-172
2724
– –
-102
2725
– –
-38
107 108
109
110 111