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
776
$12K ﹤0.01%
+1,000
777
$12K ﹤0.01%
1,156
+1,000
778
$12K ﹤0.01%
118
+12
779
$12K ﹤0.01%
313
780
$12K ﹤0.01%
772
-270
781
$12K ﹤0.01%
726
+400
782
$12K ﹤0.01%
197
+27
783
$12K ﹤0.01%
165
+150
784
$12K ﹤0.01%
209
-82
785
$12K ﹤0.01%
9,000
786
$12K ﹤0.01%
2,000
+1,000
787
$12K ﹤0.01%
+798
788
$12K ﹤0.01%
500
-500
789
$12K ﹤0.01%
+20
790
$12K ﹤0.01%
228
-656
791
$12K ﹤0.01%
339
+293
792
$12K ﹤0.01%
1,087
+471
793
$11K ﹤0.01%
146
-269
794
$11K ﹤0.01%
282
-20
795
$11K ﹤0.01%
309
+10
796
$11K ﹤0.01%
591
+492
797
$11K ﹤0.01%
47
798
$11K ﹤0.01%
1,408
+1,312
799
$11K ﹤0.01%
2,818
+618
800
$11K ﹤0.01%
6
30 31
32
33 34