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
751
$13K ﹤0.01%
90
-87
752
$13K ﹤0.01%
408
+9
753
$13K ﹤0.01%
141
+43
754
$13K ﹤0.01%
200
+58
755
$13K ﹤0.01%
3,308
+206
756
$13K ﹤0.01%
238
+93
757
$13K ﹤0.01%
97
+10
758
$13K ﹤0.01%
36
-25
759
$13K ﹤0.01%
575
-3,698
760
$12K ﹤0.01%
618
761
$12K ﹤0.01%
+1,000
762
$12K ﹤0.01%
74
+6
763
$12K ﹤0.01%
138
+70
764
$12K ﹤0.01%
149
-12
765
$12K ﹤0.01%
67
-17
766
$12K ﹤0.01%
266
+27
767
$12K ﹤0.01%
97
-19
768
$12K ﹤0.01%
211
-38
769
$12K ﹤0.01%
1,596
+889
770
$12K ﹤0.01%
1,500
-8,500
771
$12K ﹤0.01%
1,308
+1,111
772
$12K ﹤0.01%
67
+2
773
$12K ﹤0.01%
6,373
+1,830
774
$12K ﹤0.01%
282
775
$12K ﹤0.01%
52
+8
29 30
31
32 33