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
$337M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.92M
3
+$2.26M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$3.56M
2
+$3.26M
3
+$2.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$274K

Sector Composition

1 Financials 13.04%
2 Technology 10.18%
3 Healthcare 3.61%
4 Communication Services 3.22%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.03%
972
-6
227
$90K 0.03%
473
228
$90K 0.03%
233
+1
229
$90K 0.03%
+481
230
$89K 0.03%
630
-2
231
$89K 0.03%
1,632
-225
232
$89K 0.03%
+10,440
233
$88K 0.03%
1,610
234
$88K 0.03%
1,407
-64
235
$88K 0.03%
1,291
-1
236
$87K 0.03%
225
-1
237
$87K 0.03%
8,185
+280
238
$87K 0.03%
21,495
+9,323
239
$87K 0.03%
625
240
$86K 0.03%
1,514
+53
241
$85K 0.03%
524
+4
242
$85K 0.03%
7,422
+52
243
$85K 0.03%
3,339
-1,115
244
$85K 0.03%
3,059
+2,320
245
$85K 0.03%
604
-75
246
$83K 0.02%
630
+33
247
$82K 0.02%
117
+2
248
$82K 0.02%
5,000
-500
249
$82K 0.02%
+786
250
$80K 0.02%
913
-52
8 9
10
11 12