LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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 13.04%
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%
450
953
$7K ﹤0.01%
209
+152
954
$7K ﹤0.01%
179
+32
955
$7K ﹤0.01%
81
+15
956
$7K ﹤0.01%
154
-183
957
$7K ﹤0.01%
+85
958
$7K ﹤0.01%
681
-308
959
$7K ﹤0.01%
140
-74
960
$7K ﹤0.01%
199
961
$7K ﹤0.01%
70
962
$7K ﹤0.01%
1,442
+138
963
$7K ﹤0.01%
+333
964
$7K ﹤0.01%
+136
965
$7K ﹤0.01%
392
+56
966
$7K ﹤0.01%
109
967
$7K ﹤0.01%
60
968
$7K ﹤0.01%
103
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969
$7K ﹤0.01%
544
-111
970
$7K ﹤0.01%
112
971
$7K ﹤0.01%
1,621
-5,719
972
$7K ﹤0.01%
319
973
$7K ﹤0.01%
50
-26
974
$7K ﹤0.01%
149
+32
975
$7K ﹤0.01%
15
37 38
39
40 41