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
1001
$6K ﹤0.01%
76
+29
1002
$6K ﹤0.01%
568
-424
1003
$6K ﹤0.01%
189
1004
$6K ﹤0.01%
+6
1005
$6K ﹤0.01%
700
1006
$6K ﹤0.01%
162
-55
1007
$6K ﹤0.01%
101
-125
1008
$6K ﹤0.01%
70
+20
1009
$6K ﹤0.01%
690
-1,230
1010
$6K ﹤0.01%
162
-96
1011
$6K ﹤0.01%
538
-986
1012
$6K ﹤0.01%
144
-92
1013
$6K ﹤0.01%
1,877
1014
$6K ﹤0.01%
108
+92
1015
$6K ﹤0.01%
184
-78
1016
$6K ﹤0.01%
271
-23
1017
$6K ﹤0.01%
55
+11
1018
$6K ﹤0.01%
139
+116
1019
$6K ﹤0.01%
21
-4
1020
$6K ﹤0.01%
122
+14
1021
$6K ﹤0.01%
39
1022
$6K ﹤0.01%
275
-165
1023
$6K ﹤0.01%
550
1024
$6K ﹤0.01%
265
1025
$6K ﹤0.01%
+32
39 40
41
42 43