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
576
$22K 0.01%
1,209
+723
577
$22K 0.01%
528
+146
578
$22K 0.01%
210
-110
579
$22K 0.01%
445
+47
580
$22K 0.01%
+935
581
$22K 0.01%
+4,000
582
$22K 0.01%
544
+31
583
$21K 0.01%
162
-53
584
$21K 0.01%
280
585
$21K 0.01%
+1,618
586
$21K 0.01%
376
-375
587
$21K 0.01%
482
+24
588
$21K 0.01%
1,278
+569
589
$21K 0.01%
934
-53
590
$21K 0.01%
+330
591
$21K 0.01%
1,592
+92
592
$21K 0.01%
184
+10
593
$21K 0.01%
518
+350
594
$21K 0.01%
160
595
$21K 0.01%
175
+82
596
$21K 0.01%
19,702
-5,356
597
$21K 0.01%
123
+19
598
$21K 0.01%
1,482
-289
599
$21K 0.01%
424
+12
600
$21K 0.01%
771
+91
22 23
24
25 26