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
2301
$1.71K ﹤0.01%
38
-1
2302
$1.71K ﹤0.01%
+103
2303
$1.71K ﹤0.01%
50
-296
2304
$1.7K ﹤0.01%
17
2305
$1.7K ﹤0.01%
42
2306
$1.7K ﹤0.01%
120
+60
2307
$1.69K ﹤0.01%
83
+25
2308
$1.69K ﹤0.01%
164
+16
2309
$1.68K ﹤0.01%
119
-127
2310
$1.68K ﹤0.01%
156
+64
2311
$1.68K ﹤0.01%
8
-2
2312
$1.66K ﹤0.01%
18
-2
2313
$1.66K ﹤0.01%
126
+54
2314
$1.66K ﹤0.01%
45
+29
2315
$1.66K ﹤0.01%
73
2316
$1.65K ﹤0.01%
7
-4
2317
$1.65K ﹤0.01%
90
+6
2318
$1.65K ﹤0.01%
33
-96
2319
$1.65K ﹤0.01%
5
-31
2320
$1.65K ﹤0.01%
11
-49
2321
$1.64K ﹤0.01%
+173
2322
$1.64K ﹤0.01%
55
2323
$1.64K ﹤0.01%
86
-31
2324
$1.64K ﹤0.01%
29
-99
2325
$1.64K ﹤0.01%
70
91 92
93
94 95