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
276
$316K 0.03%
5,585
+255
277
$315K 0.03%
4,724
+302
278
$313K 0.03%
20,545
+1,180
279
$311K 0.03%
1,705
280
$310K 0.03%
101,798
-3,042
281
$308K 0.03%
18,150
-2,545
282
$306K 0.03%
7,372
+31
283
$306K 0.03%
5,339
+450
284
$305K 0.03%
17,469
+1,112
285
$305K 0.03%
3,039
+966
286
$304K 0.03%
4,097
+6
287
$302K 0.03%
1,435
-97
288
$301K 0.03%
76
+16
289
$296K 0.03%
15,040
290
$295K 0.03%
1,669
-51
291
$293K 0.03%
+1,708
292
$293K 0.03%
2,121
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293
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4,095
294
$285K 0.03%
1,815
+117
295
$284K 0.03%
3,236
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296
$284K 0.03%
1,293
+172
297
$279K 0.03%
94
-25
298
$278K 0.03%
2,033
+137
299
$275K 0.03%
7,174
+202
300
$272K 0.03%
2,638
+145
10 11
12
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