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
201
$438K 0.05%
5,587
+290
202
$427K 0.05%
6,753
-339
203
$420K 0.05%
7,371
-109
204
$408K 0.05%
3,924
+920
205
$406K 0.05%
5,649
-1,566
206
$397K 0.05%
3,101
+50
207
$391K 0.05%
2,778
+1,039
208
$384K 0.05%
3,301
+5
209
$383K 0.05%
4,935
+1,055
210
$380K 0.05%
2,424
+903
211
$375K 0.05%
733
+115
212
$374K 0.05%
4,701
-19
213
$373K 0.05%
4,391
-391
214
$368K 0.05%
3,622
215
$364K 0.04%
1,387
-524
216
$363K 0.04%
13,858
217
$359K 0.04%
5,387
+711
218
$359K 0.04%
19,573
219
$358K 0.04%
3,767
+1,755
220
$353K 0.04%
11,636
+524
221
$352K 0.04%
16,443
+309
222
$346K 0.04%
+40,000
223
$345K 0.04%
33,116
224
$344K 0.04%
10,212
+113
225
$342K 0.04%
2,465
-450
7 8
9
10 11