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
51
$3.63M 0.34%
39,174
-14,354
52
$3.51M 0.33%
16,089
-2,121
53
$3.41M 0.32%
11,063
-1,235
54
$3.34M 0.31%
36,088
-175
55
$3.33M 0.31%
12,674
-651
56
$3.2M 0.3%
7,264
+2,058
57
$3.18M 0.3%
273,087
-83,444
58
$3.02M 0.28%
3,547
-76
59
$2.94M 0.28%
14,865
+2,419
60
$2.7M 0.25%
16,390
+697
61
$2.64M 0.25%
16,262
+1,329
62
$2.53M 0.24%
20,413
-2,765
63
$2.46M 0.23%
17,415
+43
64
$2.42M 0.23%
56,826
+1,828
65
$2.36M 0.22%
47,843
66
$2.33M 0.22%
58,712
+5,517
67
$2.22M 0.21%
12,178
+607
68
$2.21M 0.21%
2,677
+115
69
$2.2M 0.21%
75,766
+4,136
70
$2.19M 0.21%
32,330
+2,053
71
$2.16M 0.2%
16,758
-2,556
72
$2.06M 0.19%
13,143
-398
73
$2.05M 0.19%
2,009
+107
74
$2.02M 0.19%
11,641
+644
75
$2.02M 0.19%
124,403
1 2
3
4 5