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
$812M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.67M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M

Top Sells

1
+$1.33M
2
+$1.19M
3
+$774K
4
FLG
Flagstar Bank National Association
FLG
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K

Sector Composition

1 Financials 17.72%
2 Technology 11.11%
3 Healthcare 9.24%
4 Industrials 3.53%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-39
3052
– –
0
3053
– –
-16
3054
– –
0
3055
– –
0
3056
– –
-273
3057
– –
-278
3058
– –
0
3059
– –
-18
3060
– –
-121
3061
– –
-12
3062
– –
-23
3063
– –
-146
3064
– –
-91
3065
– –
-43
3066
– –
-277
3067
– –
0
3068
– –
0
3069
– –
-18
3070
– –
-2,664
3071
– –
-265
3072
– –
-168
3073
– –
-24
3074
– –
-100
3075
– –
-16
121 122
123
124 125