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
726
$14K ﹤0.01%
411
-55
727
$14K ﹤0.01%
+200
728
$14K ﹤0.01%
800
+255
729
$14K ﹤0.01%
322
+67
730
$14K ﹤0.01%
1,859
+29
731
$14K ﹤0.01%
867
+276
732
$14K ﹤0.01%
69
733
$14K ﹤0.01%
314
-1,365
734
$14K ﹤0.01%
118
-8
735
$13K ﹤0.01%
45
+2
736
$13K ﹤0.01%
2,868
-324
737
$13K ﹤0.01%
346
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738
$13K ﹤0.01%
229
+111
739
$13K ﹤0.01%
36
-4
740
$13K ﹤0.01%
90
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741
$13K ﹤0.01%
408
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742
$13K ﹤0.01%
141
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743
$13K ﹤0.01%
200
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744
$13K ﹤0.01%
3,308
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745
$13K ﹤0.01%
238
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746
$13K ﹤0.01%
97
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747
$13K ﹤0.01%
36
-25
748
$13K ﹤0.01%
490
+291
749
$13K ﹤0.01%
686
+122
750
$13K ﹤0.01%
71
-26
28 29
30
31 32