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
$812M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.67M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M

Top Sells

1
+$1.33M
2
+$1.19M
3
+$774K
4
FLG
Flagstar Bank National Association
FLG
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K

Sector Composition

1 Financials 17.72%
2 Technology 11.11%
3 Healthcare 9.24%
4 Industrials 3.53%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$25.4K ﹤0.01%
408
+25
952
$25.4K ﹤0.01%
111
+11
953
$25.3K ﹤0.01%
610
-213
954
$25.2K ﹤0.01%
158
+63
955
$25.2K ﹤0.01%
605
+30
956
$25.1K ﹤0.01%
127
+14
957
$24.9K ﹤0.01%
804
-94
958
$24.9K ﹤0.01%
263
+35
959
$24.9K ﹤0.01%
430
-9
960
$24.8K ﹤0.01%
5,003
+190
961
$24.8K ﹤0.01%
5,440
+2,037
962
$24.8K ﹤0.01%
794
-778
963
$24.6K ﹤0.01%
525
-153
964
$24.6K ﹤0.01%
706
-49
965
$24.5K ﹤0.01%
76
+39
966
$24.5K ﹤0.01%
648
+55
967
$24.3K ﹤0.01%
440
-5
968
$24.3K ﹤0.01%
211
-187
969
$24.2K ﹤0.01%
275
970
$24.1K ﹤0.01%
488
971
$24K ﹤0.01%
347
+117
972
$24K ﹤0.01%
4,228
+2,175
973
$23.9K ﹤0.01%
1,170
+660
974
$23.8K ﹤0.01%
161
+61
975
$23.8K ﹤0.01%
4,484
-755
37 38
39
40 41