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
1151
$4K ﹤0.01%
+497
1152
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152
1153
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76
+39
1154
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+40
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28
-8
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178
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134
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1161
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181
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1163
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91
-6
1164
$4K ﹤0.01%
45
1165
$4K ﹤0.01%
426
+98
1166
$4K ﹤0.01%
2,446
-380
1167
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23
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1168
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-189
1169
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1170
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139
1171
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122
-48
1172
$4K ﹤0.01%
170
1173
$4K ﹤0.01%
+86
1174
$4K ﹤0.01%
+152
1175
$4K ﹤0.01%
53
-65
45 46
47
48 49