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
1026
$6K ﹤0.01%
85
+71
1027
$6K ﹤0.01%
93
+7
1028
$6K ﹤0.01%
220
-22
1029
$6K ﹤0.01%
227
+89
1030
$6K ﹤0.01%
326
-67
1031
$6K ﹤0.01%
689
-230
1032
$6K ﹤0.01%
293
+15
1033
$6K ﹤0.01%
266
+86
1034
$6K ﹤0.01%
19
+4
1035
$6K ﹤0.01%
14
-29
1036
$6K ﹤0.01%
216
1037
$6K ﹤0.01%
76
+29
1038
$6K ﹤0.01%
568
-424
1039
$6K ﹤0.01%
189
1040
$6K ﹤0.01%
+6
1041
$6K ﹤0.01%
700
1042
$6K ﹤0.01%
162
-55
1043
$6K ﹤0.01%
101
-125
1044
$6K ﹤0.01%
70
+20
1045
$6K ﹤0.01%
690
-1,230
1046
$6K ﹤0.01%
162
-96
1047
$6K ﹤0.01%
538
-986
1048
$6K ﹤0.01%
144
-92
1049
$6K ﹤0.01%
1,877
1050
$6K ﹤0.01%
108
+92
40 41
42
43 44