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
1226
$3K ﹤0.01%
+271
1227
$3K ﹤0.01%
33
1228
$3K ﹤0.01%
184
+93
1229
$3K ﹤0.01%
256
+70
1230
$3K ﹤0.01%
+338
1231
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+139
1232
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189
+97
1233
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51
1234
$3K ﹤0.01%
110
-316
1235
$3K ﹤0.01%
72
-72
1236
$3K ﹤0.01%
108
1237
$3K ﹤0.01%
+20
1238
$3K ﹤0.01%
271
-303
1239
$3K ﹤0.01%
1,000
1240
$3K ﹤0.01%
+76
1241
$3K ﹤0.01%
21
1242
$3K ﹤0.01%
41
-45
1243
$3K ﹤0.01%
1,478
-4,207
1244
$3K ﹤0.01%
509
1245
$3K ﹤0.01%
+250
1246
$3K ﹤0.01%
67
1247
$3K ﹤0.01%
+145
1248
$3K ﹤0.01%
491
+144
1249
$3K ﹤0.01%
104
+73
1250
$3K ﹤0.01%
124
48 49
50
51 52