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
201
$522K 0.05%
12,708
-250
202
$522K 0.05%
14,335
203
$516K 0.05%
3,657
+107
204
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2,116
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205
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11,100
-1,960
206
$501K 0.05%
8,540
-2,550
207
$488K 0.05%
6,469
-3,226
208
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1,416
+105
209
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2,344
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210
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15,276
-5,208
211
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15,360
-5,230
212
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3,251
+36
213
$470K 0.04%
3,546
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214
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3,332
+36
215
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1,199
216
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217
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218
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4,492
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219
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220
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221
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222
$456K 0.04%
7,093
+3,158
223
$456K 0.04%
6,145
-522
224
$455K 0.04%
2,600
+120
225
$448K 0.04%
5,945
-116
7 8
9
10 11