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
1201
$4K ﹤0.01%
36
+13
1202
$4K ﹤0.01%
135
-91
1203
$4K ﹤0.01%
94
-205
1204
$4K ﹤0.01%
39
+1
1205
$4K ﹤0.01%
108
+94
1206
$4K ﹤0.01%
+19
1207
$4K ﹤0.01%
29
-26
1208
$4K ﹤0.01%
191
1209
$4K ﹤0.01%
+96
1210
$4K ﹤0.01%
+187
1211
$4K ﹤0.01%
+171
1212
$4K ﹤0.01%
+75
1213
$4K ﹤0.01%
199
+60
1214
$4K ﹤0.01%
382
+213
1215
$4K ﹤0.01%
427
1216
$4K ﹤0.01%
200
-1,300
1217
$4K ﹤0.01%
+705
1218
$4K ﹤0.01%
2,403
+467
1219
$4K ﹤0.01%
85
+9
1220
$4K ﹤0.01%
98
1221
$4K ﹤0.01%
+497
1222
$4K ﹤0.01%
152
1223
$4K ﹤0.01%
76
+39
1224
$4K ﹤0.01%
+40
1225
$4K ﹤0.01%
162
-88
47 48
49
50 51