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
526
$26K 0.01%
207
-200
527
$26K 0.01%
790
-666
528
$26K 0.01%
15,100
+5,000
529
$26K 0.01%
453
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260
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531
$26K 0.01%
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$26K 0.01%
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533
$26K 0.01%
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534
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-48
535
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2,141
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536
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430
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537
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900
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538
$26K 0.01%
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539
$26K 0.01%
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540
$25K 0.01%
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$25K 0.01%
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546
$25K 0.01%
681
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547
$24K 0.01%
3,307
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$24K 0.01%
852
549
$24K 0.01%
393
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550
$24K 0.01%
277
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