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
876
$9K ﹤0.01%
959
-311
877
$9K ﹤0.01%
542
+85
878
$9K ﹤0.01%
305
-16
879
$9K ﹤0.01%
298
-79
880
$9K ﹤0.01%
+33
881
$9K ﹤0.01%
+164
882
$9K ﹤0.01%
1,484
-20
883
$9K ﹤0.01%
683
+58
884
$9K ﹤0.01%
154
+47
885
$9K ﹤0.01%
221
+11
886
$9K ﹤0.01%
1,701
+245
887
$9K ﹤0.01%
1,308
-1,519
888
$9K ﹤0.01%
982
+491
889
$9K ﹤0.01%
428
+128
890
$8K ﹤0.01%
298
-170
891
$8K ﹤0.01%
49
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892
$8K ﹤0.01%
721
+250
893
$8K ﹤0.01%
108
-34
894
$8K ﹤0.01%
87
-42
895
$8K ﹤0.01%
214
896
$8K ﹤0.01%
495
-121
897
$8K ﹤0.01%
746
+300
898
$8K ﹤0.01%
1,380
+419
899
$8K ﹤0.01%
728
-96
900
$8K ﹤0.01%
298
34 35
36
37 38