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
2276
$1.78K ﹤0.01%
278
+44
2277
$1.78K ﹤0.01%
18
+10
2278
$1.77K ﹤0.01%
94
+44
2279
$1.77K ﹤0.01%
46
2280
$1.76K ﹤0.01%
+79
2281
$1.75K ﹤0.01%
292
+20
2282
$1.75K ﹤0.01%
159
+34
2283
$1.74K ﹤0.01%
142
+115
2284
$1.74K ﹤0.01%
13
+11
2285
$1.74K ﹤0.01%
73
+60
2286
$1.74K ﹤0.01%
533
+244
2287
$1.74K ﹤0.01%
179
2288
$1.73K ﹤0.01%
7
2289
$1.73K ﹤0.01%
139
+5
2290
$1.73K ﹤0.01%
124
2291
$1.73K ﹤0.01%
46
2292
$1.73K ﹤0.01%
364
+302
2293
$1.72K ﹤0.01%
100
+24
2294
$1.72K ﹤0.01%
88
2295
$1.72K ﹤0.01%
97
-361
2296
$1.72K ﹤0.01%
17
+9
2297
$1.72K ﹤0.01%
+64
2298
$1.72K ﹤0.01%
50
-97
2299
$1.71K ﹤0.01%
23
-306
2300
$1.71K ﹤0.01%
26
-185
90 91
92
93 94