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
626
$19K 0.01%
1,480
+111
627
$19K 0.01%
267
-32
628
$19K 0.01%
3,831
-76
629
$19K 0.01%
176
+31
630
$19K 0.01%
700
-154
631
$19K 0.01%
6,742
+3,296
632
$19K 0.01%
293
633
$19K 0.01%
1,606
-382
634
$19K 0.01%
6,100
+2,000
635
$18K 0.01%
153
+18
636
$18K 0.01%
86
+23
637
$18K 0.01%
131
-38
638
$18K 0.01%
828
-160
639
$18K 0.01%
1,020
-8
640
$18K 0.01%
372
641
$18K 0.01%
211
+26
642
$18K 0.01%
661
-316
643
$18K 0.01%
159
+55
644
$18K 0.01%
59
+5
645
$18K 0.01%
158
646
$18K 0.01%
459
-144
647
$18K 0.01%
1,849
-150
648
$18K 0.01%
1,248
-2,284
649
$18K 0.01%
338
-21
650
$18K 0.01%
192
+11
24 25
26
27 28