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
1126
$24.4K ﹤0.01%
244
+42
1127
$24.4K ﹤0.01%
755
+21
1128
$24.4K ﹤0.01%
1,008
-49
1129
$24.3K ﹤0.01%
398
+241
1130
$24.3K ﹤0.01%
1,434
+236
1131
$24.3K ﹤0.01%
2,517
+716
1132
$24.1K ﹤0.01%
591
+89
1133
$24.1K ﹤0.01%
695
+71
1134
$24.1K ﹤0.01%
1,162
+34
1135
$24.1K ﹤0.01%
349
+29
1136
$24K ﹤0.01%
796
-7
1137
$23.9K ﹤0.01%
1,289
+271
1138
$23.9K ﹤0.01%
1,265
-224
1139
$23.9K ﹤0.01%
844
-91
1140
$23.9K ﹤0.01%
11,634
+3,455
1141
$23.8K ﹤0.01%
645
+89
1142
$23.8K ﹤0.01%
113
+42
1143
$23.7K ﹤0.01%
310
1144
$23.7K ﹤0.01%
1,163
1145
$23.7K ﹤0.01%
170
+69
1146
$23.7K ﹤0.01%
1,906
-177
1147
$23.7K ﹤0.01%
336
+28
1148
$23.6K ﹤0.01%
2,432
+404
1149
$23.6K ﹤0.01%
1,238
+268
1150
$23.6K ﹤0.01%
473
+127
44 45
46
47 48