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
1051
$6K ﹤0.01%
184
-78
1052
$6K ﹤0.01%
271
-23
1053
$6K ﹤0.01%
+35
1054
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+100
1055
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62
1056
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1057
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+61
1058
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434
+219
1059
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271
1060
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206
+114
1061
$5K ﹤0.01%
+259
1062
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18
+14
1063
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204
1064
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377
+168
1065
$5K ﹤0.01%
162
-10
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1067
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1068
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-268
1069
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1070
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239
-139
1071
$5K ﹤0.01%
460
-164
1072
$5K ﹤0.01%
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1073
$5K ﹤0.01%
132
+96
1074
$5K ﹤0.01%
46
1075
$5K ﹤0.01%
88
+51
41 42
43
44 45