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
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
– –
-85
2759
– –
-544
2760
– –
-26
2761
– –
-290
2762
– –
-155
2763
– –
-1,195
2764
– –
-134
2765
– –
-2,000
2766
– –
-39
2767
– –
-703
2768
– –
-1,122
2769
– –
-1,413
2770
– –
-1,995
2771
– –
-5
2772
– –
-431
2773
– –
-400
2774
– –
-724
2775
– –
-58
109 110
111
112 113