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
1201
$4K ﹤0.01%
23
+15
1202
$4K ﹤0.01%
116
+93
1203
$4K ﹤0.01%
28
-8
1204
$4K ﹤0.01%
372
1205
$4K ﹤0.01%
178
-49
1206
$4K ﹤0.01%
97
1207
$4K ﹤0.01%
142
-70
1208
$4K ﹤0.01%
+367
1209
$4K ﹤0.01%
134
-21
1210
$4K ﹤0.01%
74
-183
1211
$4K ﹤0.01%
854
1212
$4K ﹤0.01%
82
-8
1213
$4K ﹤0.01%
+20
1214
$4K ﹤0.01%
99
-55
1215
$4K ﹤0.01%
1,383
-4,112
1216
$4K ﹤0.01%
21
-18
1217
$4K ﹤0.01%
270
1218
$4K ﹤0.01%
92
-45
1219
$4K ﹤0.01%
156
-189
1220
$4K ﹤0.01%
+76
1221
$4K ﹤0.01%
+286
1222
$4K ﹤0.01%
157
+103
1223
$4K ﹤0.01%
+587
1224
$4K ﹤0.01%
199
1225
$4K ﹤0.01%
382
+213
47 48
49
50 51