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
401
$42K 0.01%
1,259
+345
402
$42K 0.01%
210
+12
403
$42K 0.01%
573
404
$42K 0.01%
9,190
+1,090
405
$42K 0.01%
15,628
+3,987
406
$42K 0.01%
6,509
+5,386
407
$42K 0.01%
934
+133
408
$42K 0.01%
468
-21
409
$41K 0.01%
4,058
+3,120
410
$41K 0.01%
423
-57
411
$41K 0.01%
1,040
412
$41K 0.01%
408
+398
413
$41K 0.01%
1,602
414
$41K 0.01%
339
-27
415
$41K 0.01%
+444
416
$40K 0.01%
1,171
+505
417
$40K 0.01%
612
+36
418
$39K 0.01%
447
+17
419
$39K 0.01%
182
-22
420
$39K 0.01%
5,000
421
$39K 0.01%
1,644
-308
422
$39K 0.01%
4,112
+988
423
$39K 0.01%
1,018
-103
424
$39K 0.01%
1,057
-222
425
$39K 0.01%
2,437
+1,368
15 16
17
18 19