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
726
$14K ﹤0.01%
631
727
$14K ﹤0.01%
544
-199
728
$14K ﹤0.01%
213
-55
729
$14K ﹤0.01%
222
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730
$14K ﹤0.01%
231
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731
$14K ﹤0.01%
411
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732
$14K ﹤0.01%
+20
733
$14K ﹤0.01%
800
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734
$14K ﹤0.01%
322
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735
$13K ﹤0.01%
45
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736
$13K ﹤0.01%
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737
$13K ﹤0.01%
346
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738
$13K ﹤0.01%
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739
$13K ﹤0.01%
36
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740
$13K ﹤0.01%
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$13K ﹤0.01%
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743
$13K ﹤0.01%
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$13K ﹤0.01%
3,308
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745
$13K ﹤0.01%
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746
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
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749
$13K ﹤0.01%
473
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750
$13K ﹤0.01%
476
-43
28 29
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