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
976
$7K ﹤0.01%
15
977
$7K ﹤0.01%
450
978
$7K ﹤0.01%
209
+152
979
$7K ﹤0.01%
+85
980
$7K ﹤0.01%
681
-308
981
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140
-74
982
$7K ﹤0.01%
199
983
$7K ﹤0.01%
70
984
$7K ﹤0.01%
1,442
+138
985
$7K ﹤0.01%
+333
986
$7K ﹤0.01%
259
+69
987
$7K ﹤0.01%
373
-122
988
$7K ﹤0.01%
162
+25
989
$7K ﹤0.01%
205
-27
990
$7K ﹤0.01%
46
+11
991
$7K ﹤0.01%
669
+208
992
$6K ﹤0.01%
140
993
$6K ﹤0.01%
268
994
$6K ﹤0.01%
719
+238
995
$6K ﹤0.01%
97
+11
996
$6K ﹤0.01%
+300
997
$6K ﹤0.01%
138
998
$6K ﹤0.01%
74
999
$6K ﹤0.01%
2
-1
1000
$6K ﹤0.01%
109
38 39
40
41 42