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
2826
– –
-3
2827
– –
-40,402
2828
– –
-46
2829
– –
-654
2830
– –
-187
2831
– –
-12
2832
– –
-461
2833
– –
-30
2834
– –
-3,220
2835
– –
-242
2836
– –
-60
2837
$0 ﹤0.01%
80
2838
– –
-69
2839
– –
-787
2840
– –
-23
2841
– –
-200
2842
– –
-21
2843
– –
-340
2844
– –
-170
2845
– –
-20,601
2846
– –
-189
2847
– –
0
2848
– –
-1,559
2849
– –
-26
2850
– –
-290
112 113
114
115 116