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
$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
2301
$2.32K ﹤0.01%
690
+151
2302
$2.31K ﹤0.01%
111
2303
$2.3K ﹤0.01%
101
+92
2304
$2.3K ﹤0.01%
+612
2305
$2.3K ﹤0.01%
1,852
-4,010
2306
$2.28K ﹤0.01%
188
-144
2307
$2.28K ﹤0.01%
100
-800
2308
$2.26K ﹤0.01%
45
+15
2309
$2.26K ﹤0.01%
66
+60
2310
$2.26K ﹤0.01%
80
+64
2311
$2.25K ﹤0.01%
13
+3
2312
$2.25K ﹤0.01%
+62
2313
$2.24K ﹤0.01%
37
2314
$2.24K ﹤0.01%
13
2315
$2.23K ﹤0.01%
32
-1
2316
$2.21K ﹤0.01%
71
-138
2317
$2.21K ﹤0.01%
+144
2318
$2.19K ﹤0.01%
+781
2319
$2.18K ﹤0.01%
+227
2320
$2.18K ﹤0.01%
165
2321
$2.17K ﹤0.01%
140
+109
2322
$2.17K ﹤0.01%
202
+41
2323
$2.16K ﹤0.01%
303
+63
2324
$2.16K ﹤0.01%
35
+12
2325
$2.16K ﹤0.01%
54
-9
91 92
93
94 95