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
+$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 13.05%
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
551
$24K 0.01%
381
-41
552
$24K 0.01%
+306
553
$24K 0.01%
+1,500
554
$24K 0.01%
418
+50
555
$24K 0.01%
105
+4
556
$24K 0.01%
3,000
+1,000
557
$24K 0.01%
2,509
-3,505
558
$24K 0.01%
1,075
+305
559
$24K 0.01%
3,307
+1,726
560
$24K 0.01%
852
561
$23K 0.01%
617
+45
562
$23K 0.01%
2,467
-237
563
$23K 0.01%
512
+114
564
$23K 0.01%
642
-53
565
$23K 0.01%
373
+5
566
$23K 0.01%
1,052
+427
567
$23K 0.01%
668
-211
568
$23K 0.01%
1,795
+477
569
$22K 0.01%
210
-110
570
$22K 0.01%
445
+47
571
$22K 0.01%
+935
572
$22K 0.01%
+4,000
573
$22K 0.01%
544
+31
574
$22K 0.01%
345
575
$22K 0.01%
7,129
-2,752
21 22
23
24 25