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
851
$10K ﹤0.01%
127
+100
852
$10K ﹤0.01%
172
-34
853
$9K ﹤0.01%
150
+18
854
$9K ﹤0.01%
97
-89
855
$9K ﹤0.01%
156
+30
856
$9K ﹤0.01%
112
+54
857
$9K ﹤0.01%
220
-57
858
$9K ﹤0.01%
140
+96
859
$9K ﹤0.01%
336
-378
860
$9K ﹤0.01%
959
-311
861
$9K ﹤0.01%
542
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862
$9K ﹤0.01%
305
-16
863
$9K ﹤0.01%
298
-79
864
$9K ﹤0.01%
+33
865
$9K ﹤0.01%
+164
866
$9K ﹤0.01%
1,484
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867
$9K ﹤0.01%
683
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868
$9K ﹤0.01%
154
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869
$9K ﹤0.01%
221
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870
$9K ﹤0.01%
1,701
+245
871
$9K ﹤0.01%
1,308
-1,519
872
$9K ﹤0.01%
982
+491
873
$9K ﹤0.01%
+923
874
$9K ﹤0.01%
428
+128
875
$9K ﹤0.01%
856
-930
33 34
35
36 37