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
1126
$4K ﹤0.01%
122
-48
1127
$4K ﹤0.01%
57
-171
1128
$4K ﹤0.01%
55
-152
1129
$4K ﹤0.01%
+601
1130
$4K ﹤0.01%
404
-684
1131
$4K ﹤0.01%
39
+11
1132
$4K ﹤0.01%
276
-62
1133
$4K ﹤0.01%
+312
1134
$4K ﹤0.01%
30
1135
$4K ﹤0.01%
231
1136
$4K ﹤0.01%
+111
1137
$4K ﹤0.01%
988
+47
1138
$4K ﹤0.01%
74
1139
$4K ﹤0.01%
81
1140
$4K ﹤0.01%
170
1141
$4K ﹤0.01%
+86
1142
$4K ﹤0.01%
+152
1143
$4K ﹤0.01%
181
+3
1144
$4K ﹤0.01%
+441
1145
$4K ﹤0.01%
91
-6
1146
$4K ﹤0.01%
53
-65
1147
$4K ﹤0.01%
83
1148
$4K ﹤0.01%
623
1149
$4K ﹤0.01%
7
1150
$4K ﹤0.01%
45
44 45
46
47 48