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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
2801
– –
-62
2802
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-34
2803
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-1,000
2804
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-67
2805
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-416
2806
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2807
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0
2808
– –
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2809
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2810
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-40,402
2811
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-187
2812
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2813
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2814
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-27
2815
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2816
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2817
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0
2818
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2819
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2820
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-30
2821
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2822
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2823
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2824
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2825
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-60
111 112
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