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
1101
$5K ﹤0.01%
316
-61
1102
$5K ﹤0.01%
490
1103
$5K ﹤0.01%
310
1104
$5K ﹤0.01%
143
-268
1105
$5K ﹤0.01%
92
1106
$5K ﹤0.01%
239
-139
1107
$5K ﹤0.01%
460
-164
1108
$5K ﹤0.01%
637
-481
1109
$5K ﹤0.01%
61
+36
1110
$5K ﹤0.01%
389
+311
1111
$5K ﹤0.01%
116
1112
$5K ﹤0.01%
+900
1113
$5K ﹤0.01%
1,413
+1,322
1114
$5K ﹤0.01%
176
1115
$5K ﹤0.01%
167
1116
$5K ﹤0.01%
+3,346
1117
$5K ﹤0.01%
34
1118
$5K ﹤0.01%
146
-28
1119
$5K ﹤0.01%
160
-30
1120
$5K ﹤0.01%
270
1121
$5K ﹤0.01%
532
+113
1122
$5K ﹤0.01%
645
1123
$5K ﹤0.01%
121
+55
1124
$4K ﹤0.01%
57
-171
1125
$4K ﹤0.01%
55
-152
43 44
45
46 47