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
$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 15.66%
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
2226
$2.18K ﹤0.01%
489
-455
2227
$2.17K ﹤0.01%
26
-58
2228
$2.17K ﹤0.01%
108
2229
$2.15K ﹤0.01%
18
2230
$2.15K ﹤0.01%
+157
2231
$2.14K ﹤0.01%
+68
2232
$2.14K ﹤0.01%
93
2233
$2.13K ﹤0.01%
199
2234
$2.13K ﹤0.01%
91
+75
2235
$2.13K ﹤0.01%
150
-339
2236
$2.13K ﹤0.01%
71
+2
2237
$2.12K ﹤0.01%
40
2238
$2.12K ﹤0.01%
28
-77
2239
$2.11K ﹤0.01%
50
2240
$2.11K ﹤0.01%
51
+7
2241
$2.1K ﹤0.01%
10
2242
$2.1K ﹤0.01%
+32
2243
$2.09K ﹤0.01%
76
-55
2244
$2.09K ﹤0.01%
656
+464
2245
$2.08K ﹤0.01%
160
+126
2246
$2.08K ﹤0.01%
244
+174
2247
$2.08K ﹤0.01%
38
+16
2248
$2.08K ﹤0.01%
411
2249
$2.07K ﹤0.01%
93
-40
2250
$2.07K ﹤0.01%
37
-11
88 89
90
91 92