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
801
$11K ﹤0.01%
624
+86
802
$11K ﹤0.01%
907
-1,999
803
$11K ﹤0.01%
1,777
+1,156
804
$11K ﹤0.01%
87
-75
805
$11K ﹤0.01%
135
+85
806
$11K ﹤0.01%
2,481
-986
807
$11K ﹤0.01%
146
-269
808
$11K ﹤0.01%
282
-20
809
$11K ﹤0.01%
209
+54
810
$11K ﹤0.01%
342
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811
$11K ﹤0.01%
102
-28
812
$11K ﹤0.01%
518
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813
$11K ﹤0.01%
165
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814
$11K ﹤0.01%
900
815
$11K ﹤0.01%
4,469
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816
$11K ﹤0.01%
164
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817
$11K ﹤0.01%
309
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818
$11K ﹤0.01%
591
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819
$11K ﹤0.01%
47
820
$11K ﹤0.01%
1,408
+1,312
821
$10K ﹤0.01%
187
+52
822
$10K ﹤0.01%
482
823
$10K ﹤0.01%
72
-6
824
$10K ﹤0.01%
2,023
-1,407
825
$10K ﹤0.01%
619
-60
31 32
33
34 35