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
$1B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.1M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$4.55M
2
+$4.24M
3
+$3.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

Sector Composition

1 Technology 15.66%
2 Financials 15.31%
3 Healthcare 6%
4 Consumer Discretionary 3.78%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$68K 0.01%
560
+263
652
$67.9K 0.01%
687
+310
653
$67.9K 0.01%
117
+21
654
$67.8K 0.01%
240
+52
655
$67.7K 0.01%
2,411
+1,999
656
$67.3K 0.01%
942
+270
657
$66.9K 0.01%
7,885
-2,063
658
$66.5K 0.01%
721
659
$66.4K 0.01%
14,713
+1,574
660
$66.2K 0.01%
4,023
661
$65.7K 0.01%
5,205
-217
662
$65.7K 0.01%
794
663
$65.4K 0.01%
421
+67
664
$65.1K 0.01%
8,398
+527
665
$64.9K 0.01%
2,115
+1,256
666
$64.4K 0.01%
1,971
+286
667
$64.2K 0.01%
218
+33
668
$64.1K 0.01%
871
+34
669
$64K 0.01%
862
-154
670
$63.7K 0.01%
4,308
+2,176
671
$63.6K 0.01%
521
+110
672
$63.6K 0.01%
508
673
$63.5K 0.01%
4,394
+511
674
$63.4K 0.01%
7,036
+2,044
675
$63.4K 0.01%
811
+43
25 26
27
28 29