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
1151
$4K ﹤0.01%
426
+98
1152
$4K ﹤0.01%
2,446
-380
1153
$4K ﹤0.01%
369
+200
1154
$4K ﹤0.01%
131
1155
$4K ﹤0.01%
216
+152
1156
$4K ﹤0.01%
1,782
-510
1157
$4K ﹤0.01%
42
+13
1158
$4K ﹤0.01%
143
-572
1159
$4K ﹤0.01%
50
1160
$4K ﹤0.01%
58
+14
1161
$4K ﹤0.01%
37
+18
1162
$4K ﹤0.01%
36
+13
1163
$4K ﹤0.01%
135
-91
1164
$4K ﹤0.01%
94
-205
1165
$4K ﹤0.01%
39
+1
1166
$4K ﹤0.01%
108
+94
1167
$4K ﹤0.01%
55
1168
$4K ﹤0.01%
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1169
$4K ﹤0.01%
+90
1170
$4K ﹤0.01%
+19
1171
$4K ﹤0.01%
28
1172
$4K ﹤0.01%
56
+20
1173
$4K ﹤0.01%
29
-26
1174
$4K ﹤0.01%
191
1175
$4K ﹤0.01%
+96
45 46
47
48 49