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
701
$15K ﹤0.01%
370
+31
702
$15K ﹤0.01%
190
+67
703
$15K ﹤0.01%
268
+8
704
$15K ﹤0.01%
+2,000
705
$15K ﹤0.01%
292
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706
$15K ﹤0.01%
1,316
-405
707
$15K ﹤0.01%
1,030
+55
708
$15K ﹤0.01%
1,339
+881
709
$15K ﹤0.01%
497
-350
710
$15K ﹤0.01%
191
-28
711
$15K ﹤0.01%
+1,000
712
$15K ﹤0.01%
+2,000
713
$15K ﹤0.01%
140
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714
$15K ﹤0.01%
139
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715
$15K ﹤0.01%
79
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716
$15K ﹤0.01%
515
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717
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-1
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$15K ﹤0.01%
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719
$15K ﹤0.01%
646
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720
$14K ﹤0.01%
1,859
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721
$14K ﹤0.01%
867
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722
$14K ﹤0.01%
69
723
$14K ﹤0.01%
314
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724
$14K ﹤0.01%
118
-8
725
$14K ﹤0.01%
303
27 28
29
30 31