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
851
$38.9K ﹤0.01%
1,057
+423
852
$38.9K ﹤0.01%
233
+164
853
$38.9K ﹤0.01%
294
-64
854
$38.8K ﹤0.01%
9,876
+2,956
855
$38.7K ﹤0.01%
708
+187
856
$38.7K ﹤0.01%
2,600
857
$38.5K ﹤0.01%
3,873
+1,277
858
$38.5K ﹤0.01%
205
+50
859
$38.4K ﹤0.01%
305
-14
860
$38.2K ﹤0.01%
239
+21
861
$38.2K ﹤0.01%
489
+100
862
$37.9K ﹤0.01%
422
+110
863
$37.8K ﹤0.01%
8,723
+2,424
864
$37.8K ﹤0.01%
318
+138
865
$37.8K ﹤0.01%
657
-276
866
$37.7K ﹤0.01%
569
+111
867
$37.7K ﹤0.01%
648
-9
868
$37.6K ﹤0.01%
690
-36
869
$37.5K ﹤0.01%
279
-121
870
$37.4K ﹤0.01%
283
-181
871
$37.3K ﹤0.01%
207
872
$37.2K ﹤0.01%
558
+63
873
$37.2K ﹤0.01%
591
+430
874
$37.2K ﹤0.01%
125
-38
875
$37.2K ﹤0.01%
488
+87
33 34
35
36 37