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
476
$31K 0.01%
317
-90
477
$31K 0.01%
1,830
+275
478
$31K 0.01%
404
+44
479
$31K 0.01%
724
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199
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481
$31K 0.01%
2,256
+355
482
$31K 0.01%
596
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483
$31K 0.01%
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484
$31K 0.01%
4,767
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485
$30K 0.01%
1,924
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486
$30K 0.01%
7,412
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487
$30K 0.01%
726
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488
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508
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489
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2,387
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490
$30K 0.01%
2,330
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430
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498
$29K 0.01%
5,701
499
$29K 0.01%
751
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500
$29K 0.01%
250
-185
18 19
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