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
926
$8K ﹤0.01%
112
+19
927
$8K ﹤0.01%
168
+15
928
$8K ﹤0.01%
72
-19
929
$8K ﹤0.01%
1,245
-200
930
$8K ﹤0.01%
458
931
$8K ﹤0.01%
213
-6
932
$8K ﹤0.01%
107
-10
933
$8K ﹤0.01%
1,000
934
$8K ﹤0.01%
309
-53
935
$8K ﹤0.01%
653
+577
936
$8K ﹤0.01%
329
+293
937
$8K ﹤0.01%
391
+83
938
$8K ﹤0.01%
94
+32
939
$8K ﹤0.01%
19
-1
940
$7K ﹤0.01%
103
+34
941
$7K ﹤0.01%
117
-66
942
$7K ﹤0.01%
1,685
+151
943
$7K ﹤0.01%
+1,000
944
$7K ﹤0.01%
28
+10
945
$7K ﹤0.01%
173
+32
946
$7K ﹤0.01%
160
+31
947
$7K ﹤0.01%
199
+1
948
$7K ﹤0.01%
475
+82
949
$7K ﹤0.01%
1,689
+265
950
$7K ﹤0.01%
653
+482
36 37
38
39 40