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
1901
$6.02K ﹤0.01%
+120
1902
$6.02K ﹤0.01%
407
1903
$6.01K ﹤0.01%
105
1904
$6K ﹤0.01%
444
+205
1905
$5.99K ﹤0.01%
1,665
-635
1906
$5.99K ﹤0.01%
580
+84
1907
$5.99K ﹤0.01%
273
1908
$5.97K ﹤0.01%
99
+20
1909
$5.96K ﹤0.01%
729
+162
1910
$5.96K ﹤0.01%
252
+78
1911
$5.95K ﹤0.01%
+229
1912
$5.94K ﹤0.01%
126
+22
1913
$5.94K ﹤0.01%
52
-147
1914
$5.9K ﹤0.01%
431
1915
$5.89K ﹤0.01%
333
+30
1916
$5.89K ﹤0.01%
263
-283
1917
$5.88K ﹤0.01%
392
+126
1918
$5.86K ﹤0.01%
249
+138
1919
$5.83K ﹤0.01%
174
+105
1920
$5.81K ﹤0.01%
35
-17
1921
$5.81K ﹤0.01%
76
+63
1922
$5.8K ﹤0.01%
264
+234
1923
$5.79K ﹤0.01%
61
+23
1924
$5.79K ﹤0.01%
480
+42
1925
$5.79K ﹤0.01%
63
+37
75 76
77
78 79