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
76
$364K 0.11%
2,021
+1,292
77
$362K 0.11%
1,974
+147
78
$359K 0.11%
2,292
+132
79
$359K 0.11%
34,272
+28,272
80
$358K 0.11%
6,080
+93
81
$356K 0.11%
1,206
+31
82
$340K 0.1%
8,730
-67
83
$337K 0.1%
1,776
-48
84
$318K 0.09%
585
+18
85
$318K 0.09%
+1,028
86
$312K 0.09%
3,184
-210
87
$308K 0.09%
+25,000
88
$306K 0.09%
11,966
-974
89
$305K 0.09%
2,306
+189
90
$305K 0.09%
7,629
-2,514
91
$304K 0.09%
1,584
+494
92
$298K 0.09%
1,381
+1
93
$295K 0.09%
809
-150
94
$293K 0.09%
4,761
-1,665
95
$290K 0.09%
1,493
+20
96
$288K 0.09%
4,804
-216
97
$288K 0.09%
1,508
-203
98
$281K 0.08%
4,948
-316
99
$272K 0.08%
2,083
+59
100
$268K 0.08%
1,452
+35
2 3
4
5 6