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
$1.06B
AUM Growth
-$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.22M
3
+$2.48M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Top Sells

1
+$12.7M
2
+$6.29M
3
+$3.66M
4
AAPL icon
Apple
AAPL
+$3.19M
5
AVGO icon
Broadcom
AVGO
+$2.17M

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
2751
$16 ﹤0.01%
1
2752
$14 ﹤0.01%
1
2753
$13 ﹤0.01%
4
2754
$7 ﹤0.01%
450
2755
– –
0
2756
$3 ﹤0.01%
1
2757
– –
0
2758
– –
-231
2759
– –
0
2760
– –
-93
2761
– –
-76
2762
– –
-3,000
2763
– –
-94
2764
– –
-27
2765
– –
-76
2766
– –
-5,543
2767
– –
-79
2768
– –
-1,270
2769
– –
-155
2770
– –
-54
2771
– –
-23
2772
$0 ﹤0.01%
65
2773
– –
-40
2774
– –
-375
2775
– –
-25,821
109 110
111
112 113