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
101
$263K 0.08%
1,508
-21
102
$253K 0.08%
11,850
-1,950
103
$239K 0.07%
1,745
-12
104
$238K 0.07%
2,601
+34
105
$235K 0.07%
4,597
-326
106
$227K 0.07%
4,000
107
$222K 0.07%
1,355
+102
108
$221K 0.07%
4,176
+494
109
$218K 0.06%
3,357
+1,048
110
$218K 0.06%
1,940
+714
111
$218K 0.06%
1,328
-1,669
112
$217K 0.06%
10,000
113
$215K 0.06%
4,201
+334
114
$214K 0.06%
1,266
-22
115
$213K 0.06%
6,518
+300
116
$210K 0.06%
2,410
-108
117
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2,313
-82
118
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634
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119
$206K 0.06%
4,902
-461
120
$205K 0.06%
1,226
121
$204K 0.06%
563
-11
122
$203K 0.06%
14,700
+305
123
$202K 0.06%
17,473
-2,168
124
$195K 0.06%
531
+34
125
$190K 0.06%
3,067
+58
3 4
5
6 7