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
426
$133K 0.02%
969
+534
427
$131K 0.02%
1,996
+46
428
$131K 0.02%
1,197
+58
429
$129K 0.02%
2,105
+79
430
$129K 0.02%
1,993
-135
431
$127K 0.02%
1,035
+857
432
$126K 0.02%
2,391
-296
433
$126K 0.02%
3,146
-324
434
$126K 0.02%
1,685
+2
435
$126K 0.02%
451
+96
436
$125K 0.02%
3,730
-830
437
$125K 0.02%
4,517
+2,941
438
$125K 0.02%
1,064
+122
439
$125K 0.02%
3,359
+38
440
$124K 0.02%
522
+196
441
$123K 0.02%
479
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442
$123K 0.02%
15,364
-132
443
$121K 0.01%
+576
444
$121K 0.01%
1,611
+69
445
$120K 0.01%
3,668
446
$118K 0.01%
1,958
+138
447
$117K 0.01%
4,256
+271
448
$117K 0.01%
3,750
449
$117K 0.01%
719
-56
450
$116K 0.01%
542
-4
16 17
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