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
851
$10K ﹤0.01%
490
+64
852
$10K ﹤0.01%
191
-560
853
$9K ﹤0.01%
466
+300
854
$9K ﹤0.01%
150
+18
855
$9K ﹤0.01%
58
856
$9K ﹤0.01%
450
+350
857
$9K ﹤0.01%
87
-41
858
$9K ﹤0.01%
97
-89
859
$9K ﹤0.01%
50
-7
860
$9K ﹤0.01%
156
+30
861
$9K ﹤0.01%
112
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862
$9K ﹤0.01%
220
-57
863
$9K ﹤0.01%
140
+96
864
$9K ﹤0.01%
336
-378
865
$9K ﹤0.01%
959
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866
$9K ﹤0.01%
542
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867
$9K ﹤0.01%
305
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868
$9K ﹤0.01%
1,701
+245
869
$9K ﹤0.01%
1,308
-1,519
870
$9K ﹤0.01%
982
+491
871
$9K ﹤0.01%
+923
872
$9K ﹤0.01%
428
+128
873
$9K ﹤0.01%
856
-930
874
$9K ﹤0.01%
+803
875
$9K ﹤0.01%
1,466
+692
33 34
35
36 37