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
251
$369K 0.03%
681
+59
252
$365K 0.03%
483
-4
253
$364K 0.03%
3,728
-1,383
254
$360K 0.03%
6,538
+139
255
$359K 0.03%
3,200
+97
256
$354K 0.03%
5,997
-2,047
257
$354K 0.03%
32,788
+1,272
258
$353K 0.03%
9,080
+200
259
$352K 0.03%
12,205
+44
260
$351K 0.03%
4,680
+110
261
$349K 0.03%
2,242
+46
262
$346K 0.03%
1,192
+90
263
$345K 0.03%
3,377
-338
264
$338K 0.03%
1,426
+94
265
$337K 0.03%
880
+81
266
$334K 0.03%
38,486
267
$334K 0.03%
7,186
+333
268
$333K 0.03%
3,313
+61
269
$327K 0.03%
6,700
270
$325K 0.03%
7,837
-1,203
271
$325K 0.03%
772
-186
272
$324K 0.03%
37,040
+3,499
273
$324K 0.03%
5,984
+82
274
$323K 0.03%
+8,216
275
$320K 0.03%
17,001
-655,488
9 10
11
12 13