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
1676
$9.04K ﹤0.01%
871
+91
1677
$9.04K ﹤0.01%
399
-84
1678
$8.99K ﹤0.01%
76
+56
1679
$8.99K ﹤0.01%
90
+5
1680
$8.98K ﹤0.01%
394
1681
$8.97K ﹤0.01%
164
1682
$8.97K ﹤0.01%
348
+316
1683
$8.96K ﹤0.01%
152
-69
1684
$8.96K ﹤0.01%
326
-2
1685
$8.94K ﹤0.01%
664
+18
1686
$8.94K ﹤0.01%
40
1687
$8.93K ﹤0.01%
279
+59
1688
$8.91K ﹤0.01%
+337
1689
$8.9K ﹤0.01%
+391
1690
$8.88K ﹤0.01%
1,451
-1,727
1691
$8.86K ﹤0.01%
354
-69
1692
$8.85K ﹤0.01%
109
1693
$8.84K ﹤0.01%
268
-68
1694
$8.84K ﹤0.01%
282
+14
1695
$8.82K ﹤0.01%
+196
1696
$8.81K ﹤0.01%
154
+96
1697
$8.8K ﹤0.01%
85
-18
1698
$8.77K ﹤0.01%
82
1699
$8.76K ﹤0.01%
118
1700
$8.75K ﹤0.01%
221
+34
66 67
68
69 70