We are live on ! Find out more
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
$1.07B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,797
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.75M
3
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$15.8M
2
+$3.72M
3
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M

Sector Composition

1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-18
2727
– –
-162
2728
– –
-1,035
2729
– –
-27
2730
– –
-102
2731
– –
-120
2732
– –
-67
2733
– –
-144
2734
– –
-1,215
2735
– –
-20
2736
– –
-174
2737
– –
-60
2738
– –
-1,235
2739
– –
0
2740
– –
-716
2741
– –
-7
2742
– –
-169
2743
– –
-3
2744
– –
-41
2745
– –
-6
2746
– –
-412
2747
– –
-95
2748
– –
-44
2749
– –
-4
2750
– –
-164
108 109
110
111 112