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
501
$112K 0.01%
294
+6
502
$112K 0.01%
6,168
+6
503
$112K 0.01%
3,477
+133
504
$112K 0.01%
1,084
+144
505
$112K 0.01%
1,170
506
$111K 0.01%
3,456
+1,004
507
$111K 0.01%
10,459
-1,022
508
$111K 0.01%
1,128
+137
509
$111K 0.01%
1,926
-682
510
$110K 0.01%
19,071
+3,442
511
$110K 0.01%
2,501
+271
512
$110K 0.01%
2,270
513
$109K 0.01%
10,958
-3,620
514
$109K 0.01%
133
+18
515
$109K 0.01%
1,559
+371
516
$109K 0.01%
2,734
+422
517
$109K 0.01%
3,688
+178
518
$108K 0.01%
3,980
519
$108K 0.01%
401
+37
520
$107K 0.01%
1,994
+197
521
$107K 0.01%
3,735
-1,011
522
$106K 0.01%
4,221
-200
523
$106K 0.01%
427
+17
524
$106K 0.01%
7,966
525
$106K 0.01%
1,754
+570
19 20
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