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
826
$41.5K ﹤0.01%
1,448
+316
827
$41.3K ﹤0.01%
381
+28
828
$41.2K ﹤0.01%
1,553
+491
829
$41K ﹤0.01%
870
+360
830
$41K ﹤0.01%
460
831
$40.9K ﹤0.01%
188
+60
832
$40.6K ﹤0.01%
1,500
+297
833
$40.6K ﹤0.01%
2,850
+1,594
834
$40.5K ﹤0.01%
1,060
-698
835
$40.4K ﹤0.01%
1,054
+199
836
$40.1K ﹤0.01%
201
+37
837
$40.1K ﹤0.01%
1,635
+989
838
$40.1K ﹤0.01%
698
+69
839
$40K ﹤0.01%
439
+91
840
$40K ﹤0.01%
822
841
$39.8K ﹤0.01%
2,194
+262
842
$39.6K ﹤0.01%
6,046
+692
843
$39.6K ﹤0.01%
1,521
+553
844
$39.5K ﹤0.01%
99
+42
845
$39.4K ﹤0.01%
785
-6
846
$39.3K ﹤0.01%
750
+40
847
$39.2K ﹤0.01%
348
-46
848
$39.1K ﹤0.01%
793
+1
849
$39.1K ﹤0.01%
379
+292
850
$39K ﹤0.01%
979
-20
32 33
34
35 36