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
2176
$3.32K ﹤0.01%
357
-125
2177
$3.32K ﹤0.01%
+198
2178
$3.31K ﹤0.01%
1,111
-533
2179
$3.28K ﹤0.01%
+177
2180
$3.27K ﹤0.01%
25
+11
2181
$3.27K ﹤0.01%
288
2182
$3.27K ﹤0.01%
129
-367
2183
$3.26K ﹤0.01%
130
+7
2184
$3.25K ﹤0.01%
79
-38
2185
$3.24K ﹤0.01%
23
+13
2186
$3.24K ﹤0.01%
153
+38
2187
$3.24K ﹤0.01%
659
2188
$3.23K ﹤0.01%
119
+25
2189
$3.23K ﹤0.01%
486
+301
2190
$3.22K ﹤0.01%
18
+10
2191
$3.19K ﹤0.01%
128
-21
2192
$3.18K ﹤0.01%
+222
2193
$3.17K ﹤0.01%
47
-21
2194
$3.17K ﹤0.01%
+134
2195
$3.17K ﹤0.01%
+376
2196
$3.16K ﹤0.01%
371
+53
2197
$3.15K ﹤0.01%
35
-66
2198
$3.13K ﹤0.01%
80
+19
2199
$3.13K ﹤0.01%
101
+11
2200
$3.12K ﹤0.01%
165
+41
86 87
88
89 90