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
801
$11K ﹤0.01%
798
+106
802
$11K ﹤0.01%
397
+24
803
$11K ﹤0.01%
690
+270
804
$11K ﹤0.01%
95
-15
805
$11K ﹤0.01%
500
806
$11K ﹤0.01%
779
+376
807
$11K ﹤0.01%
624
+86
808
$11K ﹤0.01%
907
-1,999
809
$11K ﹤0.01%
1,777
+1,156
810
$11K ﹤0.01%
87
-75
811
$11K ﹤0.01%
135
+85
812
$11K ﹤0.01%
2,481
-986
813
$11K ﹤0.01%
209
+54
814
$11K ﹤0.01%
513
+34
815
$11K ﹤0.01%
102
-28
816
$11K ﹤0.01%
518
+17
817
$11K ﹤0.01%
165
-348
818
$11K ﹤0.01%
900
819
$11K ﹤0.01%
4,469
+1,082
820
$11K ﹤0.01%
164
-145
821
$10K ﹤0.01%
+2,000
822
$10K ﹤0.01%
+500
823
$10K ﹤0.01%
137
+41
824
$10K ﹤0.01%
126
+11
825
$10K ﹤0.01%
187
+52
31 32
33
34 35