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

Top Buys

1
+$20.9M
2
+$4.21M
3
+$2.08M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.28M

Top Sells

1
+$3.56M
2
+$3.07M
3
+$2.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$275K

Sector Composition

1 Financials 13.05%
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
251
$80K 0.02%
1,060
+44
252
$80K 0.02%
+3,604
253
$80K 0.02%
401
+43
254
$80K 0.02%
1,660
-10
255
$79K 0.02%
1,371
-84
256
$79K 0.02%
1,344
+1,042
257
$78K 0.02%
434
-8
258
$78K 0.02%
2,571
+864
259
$78K 0.02%
+3,293
260
$78K 0.02%
1,512
-126
261
$78K 0.02%
3,335
+750
262
$75K 0.02%
6,000
-1,000
263
$75K 0.02%
1,473
-579
264
$75K 0.02%
840
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265
$75K 0.02%
377
+53
266
$75K 0.02%
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267
$75K 0.02%
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$74K 0.02%
3,548
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269
$73K 0.02%
612
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270
$73K 0.02%
1,500
271
$72K 0.02%
+2,250
272
$72K 0.02%
507
-536
273
$72K 0.02%
1,800
274
$72K 0.02%
835
+80
275
$72K 0.02%
1,223
+60
9 10
11
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