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
126
$1.06M 0.1%
4,034
-525
127
$1.06M 0.1%
8,927
128
$1.05M 0.1%
3,356
+517
129
$1.04M 0.1%
11,450
-5
130
$1.04M 0.1%
10,037
+174
131
$1.03M 0.1%
6,456
-1,402
132
$1.02M 0.1%
26,035
-8,041
133
$990K 0.09%
9,300
+170
134
$977K 0.09%
3,748
+4
135
$976K 0.09%
10,105
-2,050
136
$971K 0.09%
8,030
137
$960K 0.09%
5,272
-750
138
$947K 0.09%
2,123
-48
139
$945K 0.09%
3,662
-1,197
140
$941K 0.09%
2,202
+12
141
$907K 0.09%
11,645
-3,074
142
$891K 0.08%
12,094
-2,685
143
$886K 0.08%
2,920
-410
144
$870K 0.08%
5,735
+16
145
$864K 0.08%
1,849
+304
146
$844K 0.08%
1,498
+26
147
$819K 0.08%
4,026
+31
148
$801K 0.08%
3,578
+21
149
$789K 0.07%
4,562
+778
150
$772K 0.07%
1,297
+15
4 5
6
7 8