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
1101
$5K ﹤0.01%
298
+193
1102
$5K ﹤0.01%
71
-159
1103
$5K ﹤0.01%
167
1104
$5K ﹤0.01%
75
1105
$5K ﹤0.01%
92
1106
$5K ﹤0.01%
637
-481
1107
$5K ﹤0.01%
61
+36
1108
$5K ﹤0.01%
148
-118
1109
$5K ﹤0.01%
135
-54
1110
$5K ﹤0.01%
19
1111
$5K ﹤0.01%
47
+3
1112
$5K ﹤0.01%
900
-5,000
1113
$5K ﹤0.01%
500
1114
$5K ﹤0.01%
210
-244
1115
$5K ﹤0.01%
248
1116
$5K ﹤0.01%
205
-798
1117
$5K ﹤0.01%
41
1118
$5K ﹤0.01%
+928
1119
$5K ﹤0.01%
202
1120
$5K ﹤0.01%
+757
1121
$5K ﹤0.01%
584
+360
1122
$5K ﹤0.01%
19,500
+5,000
1123
$5K ﹤0.01%
1,619
1124
$4K ﹤0.01%
181
+3
1125
$4K ﹤0.01%
+441
43 44
45
46 47