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
1176
$22.5K ﹤0.01%
1,329
+134
1177
$22.5K ﹤0.01%
983
+52
1178
$22.5K ﹤0.01%
199
1179
$22.5K ﹤0.01%
270
+21
1180
$22.5K ﹤0.01%
662
+320
1181
$22.5K ﹤0.01%
3,404
+248
1182
$22.4K ﹤0.01%
1,119
+569
1183
$22.4K ﹤0.01%
119
-26
1184
$22.4K ﹤0.01%
464
+279
1185
$22.3K ﹤0.01%
546
1186
$22.3K ﹤0.01%
249
+28
1187
$22.3K ﹤0.01%
233
-20
1188
$22.3K ﹤0.01%
50
-35
1189
$22.2K ﹤0.01%
2,642
+256
1190
$22.1K ﹤0.01%
335
-35
1191
$22.1K ﹤0.01%
881
-220
1192
$22.1K ﹤0.01%
1,435
-187
1193
$22K ﹤0.01%
622
+415
1194
$21.9K ﹤0.01%
130
-4
1195
$21.9K ﹤0.01%
639
-108
1196
$21.9K ﹤0.01%
397
-37
1197
$21.9K ﹤0.01%
798
+453
1198
$21.8K ﹤0.01%
319
+2
1199
$21.8K ﹤0.01%
982
1200
$21.7K ﹤0.01%
705
+470
46 47
48
49 50