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
951
$7K ﹤0.01%
155
952
$7K ﹤0.01%
+136
953
$7K ﹤0.01%
392
+56
954
$7K ﹤0.01%
109
955
$7K ﹤0.01%
60
956
$7K ﹤0.01%
51
-52
957
$7K ﹤0.01%
104
-48
958
$7K ﹤0.01%
215
+30
959
$7K ﹤0.01%
319
960
$7K ﹤0.01%
85
961
$7K ﹤0.01%
36
+17
962
$7K ﹤0.01%
678
+262
963
$7K ﹤0.01%
179
+32
964
$7K ﹤0.01%
81
+15
965
$7K ﹤0.01%
154
-183
966
$7K ﹤0.01%
+588
967
$7K ﹤0.01%
111
968
$7K ﹤0.01%
2,337
969
$7K ﹤0.01%
176
-20
970
$7K ﹤0.01%
416
-192
971
$7K ﹤0.01%
544
-111
972
$7K ﹤0.01%
112
973
$7K ﹤0.01%
1,621
-5,719
974
$7K ﹤0.01%
50
-26
975
$7K ﹤0.01%
149
+32
37 38
39
40 41