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
401
$42K 0.01%
468
-21
402
$42K 0.01%
210
+12
403
$42K 0.01%
573
404
$42K 0.01%
15,628
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405
$42K 0.01%
6,509
+5,386
406
$42K 0.01%
9,190
+1,090
407
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408
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409
$41K 0.01%
4,058
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410
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423
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411
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1,040
412
$41K 0.01%
408
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413
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1,602
414
$41K 0.01%
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415
$41K 0.01%
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416
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1,171
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417
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418
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419
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420
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421
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-103
422
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1,057
-222
423
$39K 0.01%
2,437
+1,368
424
$39K 0.01%
447
+17
425
$39K 0.01%
182
-22
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17
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