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
1076
$5K ﹤0.01%
+900
1077
$5K ﹤0.01%
1,413
+1,322
1078
$5K ﹤0.01%
204
1079
$5K ﹤0.01%
+259
1080
$5K ﹤0.01%
377
+168
1081
$5K ﹤0.01%
162
-10
1082
$5K ﹤0.01%
176
1083
$5K ﹤0.01%
310
1084
$5K ﹤0.01%
143
-268
1085
$5K ﹤0.01%
167
1086
$5K ﹤0.01%
+3,346
1087
$5K ﹤0.01%
196
1088
$5K ﹤0.01%
132
+96
1089
$5K ﹤0.01%
46
1090
$5K ﹤0.01%
88
+51
1091
$5K ﹤0.01%
75
1092
$5K ﹤0.01%
92
1093
$5K ﹤0.01%
34
1094
$5K ﹤0.01%
92
1095
$5K ﹤0.01%
239
-139
1096
$5K ﹤0.01%
460
-164
1097
$5K ﹤0.01%
637
-481
1098
$5K ﹤0.01%
61
+36
1099
$5K ﹤0.01%
146
-28
1100
$5K ﹤0.01%
160
-30
42 43
44
45 46