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
$1.06B
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
2101
$3.98K ﹤0.01%
41
2102
$3.98K ﹤0.01%
+185
2103
$3.96K ﹤0.01%
+106
2104
$3.94K ﹤0.01%
+432
2105
$3.94K ﹤0.01%
40
2106
$3.94K ﹤0.01%
165
-217
2107
$3.93K ﹤0.01%
383
+250
2108
$3.93K ﹤0.01%
+220
2109
$3.92K ﹤0.01%
200
2110
$3.92K ﹤0.01%
192
2111
$3.91K ﹤0.01%
167
-346
2112
$3.89K ﹤0.01%
74
+17
2113
$3.89K ﹤0.01%
105
+87
2114
$3.88K ﹤0.01%
82
+22
2115
$3.88K ﹤0.01%
309
+8
2116
$3.83K ﹤0.01%
119
+75
2117
$3.81K ﹤0.01%
81
+60
2118
$3.81K ﹤0.01%
38
2119
$3.8K ﹤0.01%
42
+31
2120
$3.79K ﹤0.01%
70
+12
2121
$3.79K ﹤0.01%
26
2122
$3.77K ﹤0.01%
33
+9
2123
$3.77K ﹤0.01%
26
2124
$3.76K ﹤0.01%
34
2125
$3.75K ﹤0.01%
36
+25
83 84
85
86 87