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
26
$6.61M 0.62%
61,950
-88
27
$6.4M 0.6%
473,830
+17,700
28
$6.33M 0.59%
12,423
-1,271
29
$6.05M 0.57%
6,686
+392
30
$5.9M 0.55%
355,464
+138
31
$5.66M 0.53%
70,326
-13,442
32
$5.55M 0.52%
37,966
-9,228
33
$5.12M 0.48%
23,049
-6,863
34
$4.96M 0.47%
30,098
-8,742
35
$4.88M 0.46%
20,175
-345
36
$4.85M 0.46%
23,646
-2,508
37
$4.51M 0.42%
8,161
-1,130
38
$4.49M 0.42%
21,045
-3,987
39
$4.44M 0.42%
8,877
+437
40
$4.41M 0.41%
36,963
-6,420
41
$4.35M 0.41%
14,813
+10,902
42
$4.2M 0.39%
40,884
-13,269
43
$4.17M 0.39%
13,362
-1,853
44
$4.06M 0.38%
20,652
+412
45
$3.99M 0.37%
35,443
+308
46
$3.95M 0.37%
322,976
-64,344
47
$3.94M 0.37%
17,424
-2,520
48
$3.91M 0.37%
24,358
-400
49
$3.7M 0.35%
6,759
+93
50
$3.64M 0.34%
10,562
+198
1
2
3 4 5