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
1026
$6K ﹤0.01%
68
+7
1027
$6K ﹤0.01%
26
1028
$6K ﹤0.01%
76
+38
1029
$6K ﹤0.01%
281
1030
$6K ﹤0.01%
238
-97
1031
$6K ﹤0.01%
62
+21
1032
$6K ﹤0.01%
+35
1033
$6K ﹤0.01%
+100
1034
$6K ﹤0.01%
62
1035
$6K ﹤0.01%
55
1036
$6K ﹤0.01%
+61
1037
$6K ﹤0.01%
434
+219
1038
$6K ﹤0.01%
271
1039
$6K ﹤0.01%
206
+114
1040
$6K ﹤0.01%
140
1041
$6K ﹤0.01%
268
1042
$6K ﹤0.01%
719
+238
1043
$6K ﹤0.01%
97
+11
1044
$6K ﹤0.01%
+300
1045
$6K ﹤0.01%
138
1046
$6K ﹤0.01%
74
1047
$6K ﹤0.01%
2
-1
1048
$6K ﹤0.01%
109
1049
$6K ﹤0.01%
154
+105
1050
$6K ﹤0.01%
107
-101
40 41
42
43 44