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
+$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 13.05%
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
826
$10K ﹤0.01%
246
+160
827
$10K ﹤0.01%
2,383
+1,139
828
$10K ﹤0.01%
603
829
$10K ﹤0.01%
1,256
+891
830
$10K ﹤0.01%
+500
831
$10K ﹤0.01%
+2,000
832
$10K ﹤0.01%
+500
833
$10K ﹤0.01%
137
+41
834
$10K ﹤0.01%
126
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835
$10K ﹤0.01%
187
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836
$10K ﹤0.01%
490
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837
$10K ﹤0.01%
191
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838
$10K ﹤0.01%
482
839
$10K ﹤0.01%
72
-6
840
$10K ﹤0.01%
2,023
-1,407
841
$10K ﹤0.01%
538
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842
$10K ﹤0.01%
370
843
$10K ﹤0.01%
370
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844
$10K ﹤0.01%
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845
$10K ﹤0.01%
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846
$10K ﹤0.01%
28
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847
$10K ﹤0.01%
560
-21
848
$10K ﹤0.01%
111
849
$10K ﹤0.01%
1,284
+492
850
$10K ﹤0.01%
99
-36
32 33
34
35 36