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
1251
$19.6K ﹤0.01%
124
-15
1252
$19.6K ﹤0.01%
575
-25
1253
$19.6K ﹤0.01%
270
+207
1254
$19.4K ﹤0.01%
687
1255
$19.4K ﹤0.01%
582
+106
1256
$19.4K ﹤0.01%
444
+138
1257
$19.4K ﹤0.01%
178
+10
1258
$19.3K ﹤0.01%
79
+36
1259
$19.3K ﹤0.01%
110
1260
$19.3K ﹤0.01%
1,255
-12
1261
$19.3K ﹤0.01%
148
+95
1262
$19.3K ﹤0.01%
102
-3
1263
$19.3K ﹤0.01%
1,217
+91
1264
$19.3K ﹤0.01%
12,501
1265
$19.2K ﹤0.01%
464
+330
1266
$19.2K ﹤0.01%
444
+257
1267
$19.2K ﹤0.01%
1,215
+400
1268
$19.1K ﹤0.01%
626
+105
1269
$19.1K ﹤0.01%
425
+159
1270
$19.1K ﹤0.01%
2,594
+1,609
1271
$19K ﹤0.01%
3,440
1272
$18.9K ﹤0.01%
102
+23
1273
$18.9K ﹤0.01%
236
+3
1274
$18.8K ﹤0.01%
2,295
-525
1275
$18.8K ﹤0.01%
2,145
+176
49 50
51
52 53