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
1051
$6K ﹤0.01%
55
1052
$6K ﹤0.01%
+61
1053
$6K ﹤0.01%
434
+219
1054
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271
1055
$6K ﹤0.01%
206
+114
1056
$6K ﹤0.01%
727
+518
1057
$6K ﹤0.01%
293
+15
1058
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266
+86
1059
$6K ﹤0.01%
700
1060
$6K ﹤0.01%
162
-55
1061
$5K ﹤0.01%
88
-105
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18
+14
1063
$5K ﹤0.01%
389
+311
1064
$5K ﹤0.01%
305
-399
1065
$5K ﹤0.01%
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1066
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42
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1067
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1068
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44
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1069
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1070
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+50
1071
$5K ﹤0.01%
316
-61
1072
$5K ﹤0.01%
490
1073
$5K ﹤0.01%
298
+193
1074
$5K ﹤0.01%
71
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1075
$5K ﹤0.01%
167
41 42
43
44 45