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
$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
1
$124M 11.67%
464,573
+9,598
2
$74.2M 6.97%
1,230,686
-27,453
3
$55.8M 5.24%
3,552,085
-130,933
4
$54.9M 5.16%
260,718
-17,103
5
$43.9M 4.12%
80,581
+6,428
6
$35.9M 3.37%
98,516
-1,302
7
$32.6M 3.06%
263,751
-62,189
8
$27.2M 2.55%
60,818
+3,657
9
$19.7M 1.85%
1,029,325
+5,247
10
$16.2M 1.52%
92,984
-3,409
11
$15.6M 1.46%
80,535
+512
12
$14.1M 1.32%
29,406
-1,030
13
$11.7M 1.1%
64,455
+1,747
14
$11.6M 1.09%
31,042
+180
15
$11.1M 1.04%
69,010
-15,480
16
$10.2M 0.96%
21,760
-8,428
17
$9.98M 0.94%
54,418
+7,013
18
$9.55M 0.9%
163,135
-9,275
19
$8.66M 0.81%
110,544
-3,600
20
$8.15M 0.77%
40,168
-6,191
21
$7.7M 0.72%
15,267
+47
22
$7.19M 0.68%
17,684
+2,744
23
$7.19M 0.68%
29,157
-4,611
24
$7.18M 0.67%
10,927
-1,362
25
$6.88M 0.65%
34,030
-1,022
1
2 3 4 5