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
901
$8K ﹤0.01%
202
902
$8K ﹤0.01%
500
903
$8K ﹤0.01%
83
+6
904
$8K ﹤0.01%
292
905
$8K ﹤0.01%
888
-627
906
$8K ﹤0.01%
192
-300
907
$8K ﹤0.01%
432
908
$8K ﹤0.01%
103
909
$8K ﹤0.01%
+201
910
$8K ﹤0.01%
558
+310
911
$8K ﹤0.01%
727
+453
912
$8K ﹤0.01%
46
913
$8K ﹤0.01%
198
-30
914
$8K ﹤0.01%
796
-2,188
915
$8K ﹤0.01%
410
+75
916
$8K ﹤0.01%
109
+50
917
$8K ﹤0.01%
313
-270
918
$8K ﹤0.01%
64
919
$8K ﹤0.01%
489
+164
920
$8K ﹤0.01%
648
-1,607
921
$8K ﹤0.01%
1,282
+445
922
$8K ﹤0.01%
824
-139
923
$8K ﹤0.01%
251
924
$8K ﹤0.01%
658
925
$8K ﹤0.01%
+128
35 36
37
38 39