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
1101
$5K ﹤0.01%
270
1102
$5K ﹤0.01%
532
+113
1103
$5K ﹤0.01%
645
1104
$5K ﹤0.01%
121
+55
1105
$5K ﹤0.01%
148
-118
1106
$5K ﹤0.01%
135
-54
1107
$5K ﹤0.01%
19
1108
$5K ﹤0.01%
47
+3
1109
$5K ﹤0.01%
900
-5,000
1110
$5K ﹤0.01%
500
1111
$5K ﹤0.01%
210
-244
1112
$5K ﹤0.01%
248
1113
$5K ﹤0.01%
205
-798
1114
$5K ﹤0.01%
41
1115
$5K ﹤0.01%
+928
1116
$5K ﹤0.01%
202
1117
$5K ﹤0.01%
+757
1118
$5K ﹤0.01%
584
+360
1119
$5K ﹤0.01%
19,500
+5,000
1120
$5K ﹤0.01%
1,619
1121
$5K ﹤0.01%
116
1122
$5K ﹤0.01%
+14
1123
$5K ﹤0.01%
62
1124
$4K ﹤0.01%
+148
1125
$4K ﹤0.01%
139
43 44
45
46 47