LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.67M
3
+$7.37M
4
AAPL icon
Apple
AAPL
+$6.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M

Top Sells

1
+$1.33M
2
+$1.19M
3
+$774K
4
FLG
Flagstar Bank National Association
FLG
+$531K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$438K

Sector Composition

1 Financials 17.72%
2 Technology 11.11%
3 Healthcare 9.24%
4 Industrials 3.53%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$5.19K ﹤0.01%
526
+190
1802
$5.18K ﹤0.01%
+1,448
1803
$5.18K ﹤0.01%
416
1804
$5.18K ﹤0.01%
+362
1805
$5.18K ﹤0.01%
72
+44
1806
$5.17K ﹤0.01%
162
-103
1807
$5.15K ﹤0.01%
558
+554
1808
$5.14K ﹤0.01%
390
1809
$5.14K ﹤0.01%
502
+136
1810
$5.14K ﹤0.01%
1,009
+622
1811
$5.13K ﹤0.01%
139
1812
$5.12K ﹤0.01%
334
1813
$5.08K ﹤0.01%
124
-19
1814
$5.08K ﹤0.01%
221
+110
1815
$5.08K ﹤0.01%
19
+2
1816
$5.07K ﹤0.01%
+1,000
1817
$5.06K ﹤0.01%
314
-1,557
1818
$5.05K ﹤0.01%
743
+607
1819
$5.04K ﹤0.01%
103
1820
$5.03K ﹤0.01%
500
1821
$5.03K ﹤0.01%
125
1822
$5.03K ﹤0.01%
157
-80
1823
$5K ﹤0.01%
900
1824
$4.99K ﹤0.01%
70
-255
1825
$4.99K ﹤0.01%
76
+24
71 72
73
74 75