LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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 13.04%
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
51
$504K 0.15%
6,547
-105
52
$503K 0.15%
2,155
+258
53
$484K 0.14%
5,141
-97
54
$482K 0.14%
6,551
-54
55
$459K 0.14%
20,120
+1,474
56
$457K 0.14%
4,656
+429
57
$453K 0.13%
19,058
-95
58
$450K 0.13%
14,493
+2,278
59
$443K 0.13%
4,836
+443
60
$441K 0.13%
3,686
-1
61
$432K 0.13%
2,638
62
$427K 0.13%
4,500
-1,000
63
$424K 0.13%
12,238
-286
64
$422K 0.13%
1,665
-135
65
$421K 0.12%
1,783
+28
66
$418K 0.12%
3,749
+467
67
$405K 0.12%
2,778
68
$403K 0.12%
5,456
+326
69
$402K 0.12%
8,989
-306
70
$402K 0.12%
32,586
+16,293
71
$397K 0.12%
11,295
-313
72
$395K 0.12%
2,651
+362
73
$393K 0.12%
864
-101
74
$367K 0.11%
6,639
-234
75
$366K 0.11%
1,016
+9
1 2
3
4 5