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
376
$46K 0.01%
1,184
+919
377
$45K 0.01%
2,721
-1,007
378
$45K 0.01%
867
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379
$45K 0.01%
85
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380
$45K 0.01%
772
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381
$45K 0.01%
551
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382
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417
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383
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384
$45K 0.01%
5,000
385
$45K 0.01%
1,240
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386
$44K 0.01%
2,267
-51
387
$44K 0.01%
11,114
-6,227
388
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13,462
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552
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$43K 0.01%
835
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855
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397
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1,474
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398
$43K 0.01%
2,358
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399
$42K 0.01%
1,092
-200
400
$42K 0.01%
463
-55
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16
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