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
776
$12K ﹤0.01%
138
+70
777
$12K ﹤0.01%
500
-500
778
$12K ﹤0.01%
1,308
+1,111
779
$12K ﹤0.01%
67
+2
780
$12K ﹤0.01%
+20
781
$12K ﹤0.01%
97
-19
782
$12K ﹤0.01%
211
-38
783
$12K ﹤0.01%
1,596
+889
784
$12K ﹤0.01%
6,373
+1,830
785
$12K ﹤0.01%
282
786
$12K ﹤0.01%
228
-656
787
$12K ﹤0.01%
339
+293
788
$12K ﹤0.01%
52
+8
789
$12K ﹤0.01%
+1,000
790
$12K ﹤0.01%
1,156
+1,000
791
$12K ﹤0.01%
1,500
-8,500
792
$12K ﹤0.01%
1,087
+471
793
$11K ﹤0.01%
2,818
+618
794
$11K ﹤0.01%
6
795
$11K ﹤0.01%
798
+106
796
$11K ﹤0.01%
397
+24
797
$11K ﹤0.01%
690
+270
798
$11K ﹤0.01%
95
-15
799
$11K ﹤0.01%
500
800
$11K ﹤0.01%
779
+376
30 31
32
33 34