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
2226
$1.99K ﹤0.01%
18
-4
2227
$1.99K ﹤0.01%
12
-28
2228
$1.99K ﹤0.01%
+59
2229
$1.98K ﹤0.01%
53
+1
2230
$1.97K ﹤0.01%
210
-387
2231
$1.97K ﹤0.01%
144
-62
2232
$1.97K ﹤0.01%
58
2233
$1.97K ﹤0.01%
189
2234
$1.96K ﹤0.01%
+51
2235
$1.95K ﹤0.01%
96
-244
2236
$1.94K ﹤0.01%
833
+639
2237
$1.94K ﹤0.01%
98
-78
2238
$1.94K ﹤0.01%
84
-251
2239
$1.93K ﹤0.01%
14
+9
2240
$1.92K ﹤0.01%
77
+8
2241
$1.92K ﹤0.01%
+400
2242
$1.92K ﹤0.01%
7
2243
$1.92K ﹤0.01%
269
2244
$1.91K ﹤0.01%
+157
2245
$1.91K ﹤0.01%
45
+4
2246
$1.91K ﹤0.01%
68
2247
$1.9K ﹤0.01%
4
-6
2248
$1.9K ﹤0.01%
47
+44
2249
$1.89K ﹤0.01%
78
-252
2250
$1.89K ﹤0.01%
42
-14
88 89
90
91 92