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
1451
$13.8K ﹤0.01%
590
-134
1452
$13.8K ﹤0.01%
1,553
+98
1453
$13.8K ﹤0.01%
614
-240
1454
$13.8K ﹤0.01%
577
+325
1455
$13.8K ﹤0.01%
75
+38
1456
$13.8K ﹤0.01%
+1,087
1457
$13.7K ﹤0.01%
140
+1
1458
$13.7K ﹤0.01%
347
+251
1459
$13.7K ﹤0.01%
383
+303
1460
$13.7K ﹤0.01%
347
+10
1461
$13.7K ﹤0.01%
249
+89
1462
$13.6K ﹤0.01%
1,329
-108
1463
$13.6K ﹤0.01%
194
+48
1464
$13.6K ﹤0.01%
183
+121
1465
$13.6K ﹤0.01%
2,939
-6
1466
$13.6K ﹤0.01%
+1,232
1467
$13.6K ﹤0.01%
336
+134
1468
$13.6K ﹤0.01%
111
+86
1469
$13.6K ﹤0.01%
119
+70
1470
$13.5K ﹤0.01%
46
-1
1471
$13.5K ﹤0.01%
320
+31
1472
$13.5K ﹤0.01%
243
+56
1473
$13.4K ﹤0.01%
312
+92
1474
$13.4K ﹤0.01%
754
+42
1475
$13.4K ﹤0.01%
174
+10
57 58
59
60 61