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
1001
$6K ﹤0.01%
55
+11
1002
$6K ﹤0.01%
139
+116
1003
$6K ﹤0.01%
21
-4
1004
$6K ﹤0.01%
122
+14
1005
$6K ﹤0.01%
39
1006
$6K ﹤0.01%
275
-165
1007
$6K ﹤0.01%
550
1008
$6K ﹤0.01%
265
1009
$6K ﹤0.01%
+32
1010
$6K ﹤0.01%
68
+7
1011
$6K ﹤0.01%
26
1012
$6K ﹤0.01%
76
+38
1013
$6K ﹤0.01%
281
1014
$6K ﹤0.01%
238
-97
1015
$6K ﹤0.01%
62
+21
1016
$6K ﹤0.01%
154
+105
1017
$6K ﹤0.01%
107
-101
1018
$6K ﹤0.01%
356
+247
1019
$6K ﹤0.01%
344
+38
1020
$6K ﹤0.01%
195
+44
1021
$6K ﹤0.01%
727
+518
1022
$6K ﹤0.01%
+125
1023
$6K ﹤0.01%
2
-5
1024
$6K ﹤0.01%
158
1025
$6K ﹤0.01%
288
-400
39 40
41
42 43