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

Top Sells

1
+$4.55M
2
+$4.24M
3
+$3.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

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
1451
$11.9K ﹤0.01%
203
+5
1452
$11.9K ﹤0.01%
631
+202
1453
$11.9K ﹤0.01%
227
-31
1454
$11.9K ﹤0.01%
549
+342
1455
$11.9K ﹤0.01%
247
+76
1456
$11.9K ﹤0.01%
428
-80
1457
$11.8K ﹤0.01%
189
-12
1458
$11.8K ﹤0.01%
198
+11
1459
$11.8K ﹤0.01%
500
-46
1460
$11.8K ﹤0.01%
82
-3
1461
$11.8K ﹤0.01%
940
1462
$11.8K ﹤0.01%
175
+123
1463
$11.8K ﹤0.01%
422
+8
1464
$11.8K ﹤0.01%
262
+101
1465
$11.7K ﹤0.01%
370
1466
$11.7K ﹤0.01%
56
+2
1467
$11.7K ﹤0.01%
343
1468
$11.7K ﹤0.01%
139
+2
1469
$11.6K ﹤0.01%
1,102
-868
1470
$11.6K ﹤0.01%
148
1471
$11.6K ﹤0.01%
295
-18
1472
$11.5K ﹤0.01%
658
+49
1473
$11.5K ﹤0.01%
70
+28
1474
$11.5K ﹤0.01%
3,557
-1,373
1475
$11.5K ﹤0.01%
61
-62
57 58
59
60 61