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
451
$35K 0.01%
5,000
-1,000
452
$34K 0.01%
235
-34
453
$34K 0.01%
296
-45
454
$34K 0.01%
2,012
-2,463
455
$34K 0.01%
4,731
+600
456
$34K 0.01%
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457
$34K 0.01%
200
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458
$34K 0.01%
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-1,170
459
$33K 0.01%
3,535
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460
$33K 0.01%
787
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461
$33K 0.01%
400
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462
$33K 0.01%
3,000
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463
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1,280
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464
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99
-7
465
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3,730
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466
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467
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468
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$33K 0.01%
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470
$32K 0.01%
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-6,208
471
$32K 0.01%
440
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$32K 0.01%
990
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473
$32K 0.01%
107
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474
$32K 0.01%
5,287
+2,458
475
$32K 0.01%
1,443
+135
17 18
19
20 21