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
826
$10K ﹤0.01%
490
+64
827
$10K ﹤0.01%
191
-560
828
$10K ﹤0.01%
482
829
$10K ﹤0.01%
72
-6
830
$10K ﹤0.01%
2,023
-1,407
831
$10K ﹤0.01%
538
+438
832
$10K ﹤0.01%
370
833
$10K ﹤0.01%
370
-73
834
$10K ﹤0.01%
+355
835
$10K ﹤0.01%
+240
836
$10K ﹤0.01%
28
+4
837
$10K ﹤0.01%
560
-21
838
$10K ﹤0.01%
111
839
$10K ﹤0.01%
1,284
+492
840
$10K ﹤0.01%
99
-36
841
$10K ﹤0.01%
619
-60
842
$10K ﹤0.01%
152
+16
843
$10K ﹤0.01%
500
-67
844
$10K ﹤0.01%
238
-148
845
$10K ﹤0.01%
6,150
-5,428
846
$10K ﹤0.01%
246
+160
847
$10K ﹤0.01%
2,383
+1,139
848
$10K ﹤0.01%
603
849
$10K ﹤0.01%
1,256
+891
850
$10K ﹤0.01%
+500
32 33
34
35 36