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
2326
$2.13K ﹤0.01%
44
-57
2327
$2.1K ﹤0.01%
157
2328
$2.09K ﹤0.01%
36
2329
$2.09K ﹤0.01%
282
+83
2330
$2.08K ﹤0.01%
253
+55
2331
$2.07K ﹤0.01%
62
2332
$2.06K ﹤0.01%
+117
2333
$2.06K ﹤0.01%
+83
2334
$2.05K ﹤0.01%
76
-175
2335
$2.05K ﹤0.01%
90
-53
2336
$2.04K ﹤0.01%
123
2337
$2.04K ﹤0.01%
28
+7
2338
$2.02K ﹤0.01%
65
-43
2339
$2.02K ﹤0.01%
230
2340
$2.01K ﹤0.01%
40
2341
$2.01K ﹤0.01%
51
-26
2342
$1.99K ﹤0.01%
120
2343
$1.98K ﹤0.01%
16
2344
$1.96K ﹤0.01%
19
-22
2345
$1.96K ﹤0.01%
88
2346
$1.95K ﹤0.01%
128
+76
2347
$1.95K ﹤0.01%
91
+63
2348
$1.95K ﹤0.01%
48
+11
2349
$1.94K ﹤0.01%
65
+40
2350
$1.94K ﹤0.01%
9
+1
92 93
94
95 96