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
$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 15.67%
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
2826
– –
0
2827
– –
-1,685
2828
– –
-2
2829
– –
-150
2830
– –
-1
2831
– –
-160
2832
– –
-15
2833
– –
-19
2834
– –
0
2835
– –
-4
2836
– –
0
2837
– –
0
2838
– –
-3,110
2839
– –
-121
2840
– –
-774
2841
– –
-1,200
2842
– –
-300
2843
– –
-7
2844
– –
-37
2845
– –
-207
2846
– –
-1,082
2847
– –
-2,049
2848
– –
-28
2849
– –
-26
2850
– –
-390
112 113
114
115 116