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
1001
$6K ﹤0.01%
344
+38
1002
$6K ﹤0.01%
195
+44
1003
$6K ﹤0.01%
19
+4
1004
$6K ﹤0.01%
14
-29
1005
$6K ﹤0.01%
216
1006
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1007
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268
1008
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76
+29
1009
$6K ﹤0.01%
+125
1010
$6K ﹤0.01%
719
+238
1011
$6K ﹤0.01%
97
+11
1012
$6K ﹤0.01%
+300
1013
$6K ﹤0.01%
568
-424
1014
$6K ﹤0.01%
189
1015
$6K ﹤0.01%
+6
1016
$6K ﹤0.01%
138
1017
$6K ﹤0.01%
74
1018
$6K ﹤0.01%
101
-125
1019
$6K ﹤0.01%
70
+20
1020
$6K ﹤0.01%
690
-1,230
1021
$6K ﹤0.01%
162
-96
1022
$6K ﹤0.01%
538
-986
1023
$6K ﹤0.01%
144
-92
1024
$6K ﹤0.01%
1,877
1025
$6K ﹤0.01%
108
+92
39 40
41
42 43