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
1176
$4K ﹤0.01%
104
1177
$4K ﹤0.01%
41
-25
1178
$4K ﹤0.01%
102
-115
1179
$4K ﹤0.01%
554
+274
1180
$4K ﹤0.01%
+76
1181
$4K ﹤0.01%
+286
1182
$4K ﹤0.01%
157
+103
1183
$4K ﹤0.01%
142
-70
1184
$4K ﹤0.01%
57
-171
1185
$4K ﹤0.01%
55
-152
1186
$4K ﹤0.01%
276
-62
1187
$4K ﹤0.01%
+312
1188
$4K ﹤0.01%
30
1189
$4K ﹤0.01%
81
1190
$4K ﹤0.01%
83
1191
$4K ﹤0.01%
623
1192
$4K ﹤0.01%
7
1193
$4K ﹤0.01%
369
+200
1194
$4K ﹤0.01%
42
+13
1195
$4K ﹤0.01%
74
-183
1196
$4K ﹤0.01%
+20
1197
$4K ﹤0.01%
99
-55
1198
$4K ﹤0.01%
1,383
-4,112
1199
$4K ﹤0.01%
21
-18
1200
$4K ﹤0.01%
270
46 47
48
49 50