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
1201
$4K ﹤0.01%
276
-62
1202
$4K ﹤0.01%
+312
1203
$4K ﹤0.01%
30
1204
$4K ﹤0.01%
231
1205
$4K ﹤0.01%
+111
1206
$4K ﹤0.01%
988
+47
1207
$4K ﹤0.01%
74
1208
$4K ﹤0.01%
81
1209
$4K ﹤0.01%
1,782
-510
1210
$4K ﹤0.01%
42
+13
1211
$4K ﹤0.01%
28
1212
$4K ﹤0.01%
56
+20
1213
$4K ﹤0.01%
52
1214
$4K ﹤0.01%
+4
1215
$4K ﹤0.01%
+882
1216
$4K ﹤0.01%
593
1217
$4K ﹤0.01%
104
1218
$4K ﹤0.01%
162
-88
1219
$4K ﹤0.01%
41
-25
1220
$4K ﹤0.01%
102
-115
1221
$4K ﹤0.01%
554
+274
1222
$4K ﹤0.01%
+76
1223
$4K ﹤0.01%
+286
1224
$4K ﹤0.01%
157
+103
1225
$4K ﹤0.01%
142
-70
47 48
49
50 51