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
726
$14K ﹤0.01%
222
-136
727
$14K ﹤0.01%
213
-55
728
$14K ﹤0.01%
231
-241
729
$14K ﹤0.01%
411
-55
730
$14K ﹤0.01%
+20
731
$14K ﹤0.01%
800
+255
732
$14K ﹤0.01%
322
+67
733
$14K ﹤0.01%
314
-1,365
734
$14K ﹤0.01%
118
-8
735
$13K ﹤0.01%
99
-8
736
$13K ﹤0.01%
473
+57
737
$13K ﹤0.01%
476
-43
738
$13K ﹤0.01%
2,393
+1,839
739
$13K ﹤0.01%
177
-9
740
$13K ﹤0.01%
90
+27
741
$13K ﹤0.01%
686
+122
742
$13K ﹤0.01%
71
-26
743
$13K ﹤0.01%
490
+291
744
$13K ﹤0.01%
586
+3
745
$13K ﹤0.01%
1,874
+40
746
$13K ﹤0.01%
45
+2
747
$13K ﹤0.01%
2,868
-324
748
$13K ﹤0.01%
346
-74
749
$13K ﹤0.01%
229
+111
750
$13K ﹤0.01%
36
-4
28 29
30
31 32