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
926
$8K ﹤0.01%
1,282
+445
927
$8K ﹤0.01%
823
-139
928
$8K ﹤0.01%
251
929
$8K ﹤0.01%
391
+83
930
$8K ﹤0.01%
94
+32
931
$8K ﹤0.01%
432
932
$8K ﹤0.01%
103
933
$8K ﹤0.01%
658
934
$8K ﹤0.01%
+128
935
$8K ﹤0.01%
19
-1
936
$8K ﹤0.01%
+201
937
$8K ﹤0.01%
112
+19
938
$8K ﹤0.01%
168
+15
939
$8K ﹤0.01%
72
-19
940
$7K ﹤0.01%
103
+34
941
$7K ﹤0.01%
544
-111
942
$7K ﹤0.01%
112
943
$7K ﹤0.01%
1,621
-5,719
944
$7K ﹤0.01%
50
-26
945
$7K ﹤0.01%
149
+32
946
$7K ﹤0.01%
15
947
$7K ﹤0.01%
117
-66
948
$7K ﹤0.01%
155
949
$7K ﹤0.01%
450
950
$7K ﹤0.01%
209
+152
36 37
38
39 40