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
$1.07B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,797
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.75M
3
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$15.8M
2
+$3.72M
3
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M

Sector Composition

1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$4.9K ﹤0.01%
40
+15
1902
$4.87K ﹤0.01%
732
-939
1903
$4.86K ﹤0.01%
40
1904
$4.85K ﹤0.01%
22
-57
1905
$4.84K ﹤0.01%
98
1906
$4.84K ﹤0.01%
+501
1907
$4.82K ﹤0.01%
382
1908
$4.81K ﹤0.01%
2,916
1909
$4.8K ﹤0.01%
1,059
-472
1910
$4.78K ﹤0.01%
303
1911
$4.78K ﹤0.01%
472
+5
1912
$4.78K ﹤0.01%
+482
1913
$4.77K ﹤0.01%
428
-293
1914
$4.76K ﹤0.01%
42
1915
$4.75K ﹤0.01%
62
-66
1916
$4.74K ﹤0.01%
418
1917
$4.72K ﹤0.01%
96
+4
1918
$4.72K ﹤0.01%
151
-159
1919
$4.7K ﹤0.01%
+505
1920
$4.69K ﹤0.01%
101
-58
1921
$4.69K ﹤0.01%
308
1922
$4.69K ﹤0.01%
174
+5
1923
$4.67K ﹤0.01%
53
1924
$4.66K ﹤0.01%
193
+14
1925
$4.65K ﹤0.01%
145
-69
75 76
77
78 79