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
176
$543K 0.07%
50,522
177
$540K 0.07%
3,859
+40
178
$532K 0.07%
12,882
+431
179
$527K 0.06%
66,496
180
$507K 0.06%
5,587
-166
181
$502K 0.06%
2,280
+68
182
$499K 0.06%
14,710
-2,921
183
$491K 0.06%
4,791
-49
184
$488K 0.06%
3,679
-2,470
185
$486K 0.06%
8,793
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186
$479K 0.06%
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-341
187
$476K 0.06%
+15,000
188
$470K 0.06%
11,403
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189
$467K 0.06%
2,203
+89
190
$461K 0.06%
68,790
+6,799
191
$458K 0.06%
+22,432
192
$457K 0.06%
+3,235
193
$455K 0.06%
10,053
-2,487
194
$450K 0.06%
3,069
+561
195
$449K 0.06%
1,941
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196
$448K 0.06%
6,608
+280
197
$447K 0.06%
6,171
-220
198
$442K 0.05%
2,004
199
$442K 0.05%
5,681
-530
200
$438K 0.05%
1,806
+64
6 7
8
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