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
1076
$5K ﹤0.01%
389
+311
1077
$5K ﹤0.01%
116
1078
$5K ﹤0.01%
+900
1079
$5K ﹤0.01%
1,413
+1,322
1080
$5K ﹤0.01%
176
1081
$5K ﹤0.01%
167
1082
$5K ﹤0.01%
+3,346
1083
$5K ﹤0.01%
34
1084
$5K ﹤0.01%
146
-28
1085
$5K ﹤0.01%
160
-30
1086
$5K ﹤0.01%
270
1087
$5K ﹤0.01%
532
+113
1088
$5K ﹤0.01%
645
1089
$5K ﹤0.01%
121
+55
1090
$5K ﹤0.01%
88
-105
1091
$5K ﹤0.01%
+14
1092
$5K ﹤0.01%
305
-399
1093
$5K ﹤0.01%
164
1094
$5K ﹤0.01%
42
+6
1095
$5K ﹤0.01%
+226
1096
$5K ﹤0.01%
44
-58
1097
$5K ﹤0.01%
150
1098
$5K ﹤0.01%
+50
1099
$5K ﹤0.01%
316
-61
1100
$5K ﹤0.01%
490
42 43
44
45 46