LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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 15.67%
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
1
$107M 10.68%
450,801
+18,625
2
$74.8M 7.47%
1,290,540
-14,293
3
$70.9M 7.08%
4,693,547
-301,558
4
$55.3M 5.52%
286,995
-2,277
5
$34.2M 3.42%
71,964
-222
6
$31M 3.1%
102,383
-1,223
7
$21.3M 2.12%
56,526
+3,216
8
$20.4M 2.04%
1,067,644
+102,064
9
$18.7M 1.87%
377,210
+13,330
10
$16.1M 1.61%
97,336
-6,195
11
$15.6M 1.56%
765,364
-186,197
12
$12.7M 1.27%
31,035
+366
13
$11.9M 1.19%
78,483
+10,928
14
$11.9M 1.18%
106,240
+3,590
15
$10.1M 1.01%
32,383
+3,355
16
$10M 1%
180,550
-3,085
17
$9.62M 0.96%
47,923
-388
18
$8.7M 0.87%
115,494
+990
19
$8.48M 0.85%
60,700
+9,899
20
$8.03M 0.8%
46,176
+1
21
$7.73M 0.77%
12,368
+141
22
$7.4M 0.74%
14,059
+722
23
$7.27M 0.73%
46,382
-2,361
24
$6.73M 0.67%
62,138
-2,571
25
$6.69M 0.67%
84,086
-233
1
2 3 4 5