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
1126
$4K ﹤0.01%
91
-6
1127
$4K ﹤0.01%
45
1128
$4K ﹤0.01%
426
+98
1129
$4K ﹤0.01%
2,446
-380
1130
$4K ﹤0.01%
23
+15
1131
$4K ﹤0.01%
156
-189
1132
$4K ﹤0.01%
+148
1133
$4K ﹤0.01%
139
1134
$4K ﹤0.01%
122
-48
1135
$4K ﹤0.01%
170
1136
$4K ﹤0.01%
+86
1137
$4K ﹤0.01%
+152
1138
$4K ﹤0.01%
53
-65
1139
$4K ﹤0.01%
131
1140
$4K ﹤0.01%
216
+152
1141
$4K ﹤0.01%
854
1142
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82
-8
1143
$4K ﹤0.01%
143
-572
1144
$4K ﹤0.01%
50
1145
$4K ﹤0.01%
58
+14
1146
$4K ﹤0.01%
37
+18
1147
$4K ﹤0.01%
55
1148
$4K ﹤0.01%
146
1149
$4K ﹤0.01%
+90
1150
$4K ﹤0.01%
96
44 45
46
47 48