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
901
$8K ﹤0.01%
653
+577
902
$8K ﹤0.01%
329
+293
903
$8K ﹤0.01%
888
-627
904
$8K ﹤0.01%
192
-300
905
$8K ﹤0.01%
558
+310
906
$8K ﹤0.01%
727
+453
907
$8K ﹤0.01%
46
908
$8K ﹤0.01%
198
-30
909
$8K ﹤0.01%
796
-2,188
910
$8K ﹤0.01%
410
+75
911
$8K ﹤0.01%
298
-170
912
$8K ﹤0.01%
49
+25
913
$8K ﹤0.01%
721
+250
914
$8K ﹤0.01%
108
-34
915
$8K ﹤0.01%
87
-42
916
$8K ﹤0.01%
1,245
-200
917
$8K ﹤0.01%
214
918
$8K ﹤0.01%
495
-121
919
$8K ﹤0.01%
746
+300
920
$8K ﹤0.01%
1,380
+419
921
$8K ﹤0.01%
109
+50
922
$8K ﹤0.01%
313
-270
923
$8K ﹤0.01%
64
924
$8K ﹤0.01%
489
+164
925
$8K ﹤0.01%
648
-1,607
35 36
37
38 39