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
$1B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,888
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.1M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$1.66M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

1
+$4.55M
2
+$4.24M
3
+$3.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.02M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$828K

Sector Composition

1 Technology 15.67%
2 Financials 15.31%
3 Healthcare 6%
4 Consumer Discretionary 3.78%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$500K 0.05%
3,287
+429
202
$499K 0.05%
13,271
-10,484
203
$492K 0.05%
12,599
+11,733
204
$487K 0.05%
6,108
+1,956
205
$485K 0.05%
1,287
206
$484K 0.05%
9,436
+1,376
207
$484K 0.05%
5,186
-420
208
$482K 0.05%
25,455
+3,090
209
$473K 0.05%
38,871
+12,467
210
$471K 0.05%
1,396
+293
211
$468K 0.05%
21,768
+1,708
212
$465K 0.05%
3,491
+332
213
$464K 0.05%
2,059
-51
214
$460K 0.05%
3,191
+404
215
$459K 0.05%
5,039
216
$458K 0.05%
6,764
+176
217
$458K 0.05%
4,879
-399
218
$447K 0.04%
3,423
+72
219
$444K 0.04%
918
220
$432K 0.04%
44,913
-46,301
221
$430K 0.04%
2,400
+788
222
$424K 0.04%
1,566
+61
223
$420K 0.04%
4,060
-662
224
$416K 0.04%
1,750
-31
225
$416K 0.04%
8,088
+4,226
7 8
9
10 11