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
$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

Sector Composition

1 Technology 15.67%
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
1276
$16.9K ﹤0.01%
2,782
1277
$16.9K ﹤0.01%
1,069
+169
1278
$16.9K ﹤0.01%
1,184
1279
$16.9K ﹤0.01%
191
+65
1280
$16.8K ﹤0.01%
194
-30
1281
$16.8K ﹤0.01%
399
+86
1282
$16.8K ﹤0.01%
241
-15
1283
$16.8K ﹤0.01%
101
1284
$16.8K ﹤0.01%
549
-36
1285
$16.7K ﹤0.01%
1,168
+487
1286
$16.7K ﹤0.01%
462
+26
1287
$16.7K ﹤0.01%
3,406
+2,550
1288
$16.7K ﹤0.01%
802
+35
1289
$16.7K ﹤0.01%
153
+90
1290
$16.7K ﹤0.01%
1,003
-402
1291
$16.6K ﹤0.01%
3,100
1292
$16.6K ﹤0.01%
95
+94
1293
$16.6K ﹤0.01%
521
1294
$16.5K ﹤0.01%
337
-42
1295
$16.5K ﹤0.01%
724
+47
1296
$16.5K ﹤0.01%
274
1297
$16.5K ﹤0.01%
209
1298
$16.5K ﹤0.01%
69
1299
$16.5K ﹤0.01%
1,354
+496
1300
$16.5K ﹤0.01%
355