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
2726
– –
-292
2727
– –
-18
2728
– –
-271
2729
– –
-1,512
2730
– –
-177
2731
– –
-207
2732
– –
-390
2733
– –
-66
2734
– –
-251
2735
– –
-25
2736
– –
-514
2737
– –
-503
2738
– –
-7,000
2739
– –
-66
2740
– –
-15
2741
– –
-367
2742
– –
-312
2743
– –
-29
2744
– –
-1,048
2745
– –
-100
2746
– –
-139
2747
– –
-42
2748
– –
0
2749
– –
-22
2750
– –
-99
108 109
110
111 112