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
1126
$4K ﹤0.01%
369
+200
1127
$4K ﹤0.01%
74
-183
1128
$4K ﹤0.01%
1,383
-4,112
1129
$4K ﹤0.01%
21
-18
1130
$4K ﹤0.01%
270
1131
$4K ﹤0.01%
92
-45
1132
$4K ﹤0.01%
36
+13
1133
$4K ﹤0.01%
135
-91
1134
$4K ﹤0.01%
94
-205
1135
$4K ﹤0.01%
39
+1
1136
$4K ﹤0.01%
108
+94
1137
$4K ﹤0.01%
29
-26
1138
$4K ﹤0.01%
191
1139
$4K ﹤0.01%
+96
1140
$4K ﹤0.01%
+187
1141
$4K ﹤0.01%
+171
1142
$4K ﹤0.01%
+75
1143
$4K ﹤0.01%
199
+60
1144
$4K ﹤0.01%
382
+213
1145
$4K ﹤0.01%
427
1146
$4K ﹤0.01%
200
-1,300
1147
$4K ﹤0.01%
+705
1148
$4K ﹤0.01%
2,403
+467
1149
$4K ﹤0.01%
85
+9
1150
$4K ﹤0.01%
98
44 45
46
47 48