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
751
$13K ﹤0.01%
586
+3
752
$13K ﹤0.01%
1,874
+40
753
$13K ﹤0.01%
575
-3,698
754
$13K ﹤0.01%
99
-8
755
$13K ﹤0.01%
473
+57
756
$13K ﹤0.01%
476
-43
757
$13K ﹤0.01%
2,393
+1,839
758
$13K ﹤0.01%
177
-9
759
$13K ﹤0.01%
90
+27
760
$12K ﹤0.01%
118
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761
$12K ﹤0.01%
313
762
$12K ﹤0.01%
772
-270
763
$12K ﹤0.01%
726
+400
764
$12K ﹤0.01%
149
-12
765
$12K ﹤0.01%
197
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766
$12K ﹤0.01%
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767
$12K ﹤0.01%
266
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768
$12K ﹤0.01%
165
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769
$12K ﹤0.01%
209
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770
$12K ﹤0.01%
9,000
771
$12K ﹤0.01%
2,000
+1,000
772
$12K ﹤0.01%
+798
773
$12K ﹤0.01%
618
774
$12K ﹤0.01%
+1,000
775
$12K ﹤0.01%
74
+6
29 30
31
32 33