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
851
$10K ﹤0.01%
127
+100
852
$10K ﹤0.01%
172
-34
853
$9K ﹤0.01%
+923
854
$9K ﹤0.01%
105
855
$9K ﹤0.01%
50
-7
856
$9K ﹤0.01%
262
-3
857
$9K ﹤0.01%
168
+31
858
$9K ﹤0.01%
856
-930
859
$9K ﹤0.01%
1,466
+692
860
$9K ﹤0.01%
59
+7
861
$9K ﹤0.01%
102
+17
862
$9K ﹤0.01%
422
+167
863
$9K ﹤0.01%
450
+350
864
$9K ﹤0.01%
87
-41
865
$9K ﹤0.01%
+803
866
$9K ﹤0.01%
466
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867
$9K ﹤0.01%
236
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868
$9K ﹤0.01%
150
+18
869
$9K ﹤0.01%
58
870
$9K ﹤0.01%
97
-89
871
$9K ﹤0.01%
156
+30
872
$9K ﹤0.01%
112
+54
873
$9K ﹤0.01%
220
-57
874
$9K ﹤0.01%
140
+96
875
$9K ﹤0.01%
336
-378
33 34
35
36 37