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
26
$1.55M 0.46%
141,207
-879
27
$1.47M 0.44%
37,851
28
$1.29M 0.38%
+25,500
29
$1.27M 0.38%
91,885
-1,581
30
$1.26M 0.37%
31,841
31
$1.16M 0.34%
48,210
+1,195
32
$974K 0.29%
5,459
-178
33
$870K 0.26%
12,090
+6,300
34
$823K 0.24%
17,648
+2,406
35
$822K 0.24%
86,560
+320
36
$816K 0.24%
4,223
-257
37
$807K 0.24%
15,340
-120
38
$786K 0.23%
13,136
+219
39
$752K 0.22%
3,003
-7
40
$750K 0.22%
4,002
+7
41
$750K 0.22%
233,697
-30,000
42
$676K 0.2%
13,024
+2,168
43
$674K 0.2%
2,278
-130
44
$620K 0.18%
1,425
+71
45
$600K 0.18%
4,269
+250
46
$567K 0.17%
2,214
47
$551K 0.16%
4,100
+3,100
48
$544K 0.16%
873
+11
49
$535K 0.16%
2
50
$508K 0.15%
9,215
-89
1
2
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