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
1226
$3K ﹤0.01%
1,259
-7,769
1227
$3K ﹤0.01%
30
+9
1228
$3K ﹤0.01%
261
+106
1229
$3K ﹤0.01%
51
-674
1230
$3K ﹤0.01%
189
+97
1231
$3K ﹤0.01%
22
-37
1232
$3K ﹤0.01%
76
1233
$3K ﹤0.01%
25
-202
1234
$3K ﹤0.01%
+101
1235
$3K ﹤0.01%
84
+56
1236
$3K ﹤0.01%
343
+324
1237
$3K ﹤0.01%
1,058
-10
1238
$3K ﹤0.01%
170
+90
1239
$3K ﹤0.01%
+105
1240
$3K ﹤0.01%
164
+63
1241
$3K ﹤0.01%
+35
1242
$3K ﹤0.01%
611
+15
1243
$3K ﹤0.01%
33
1244
$3K ﹤0.01%
62
1245
$3K ﹤0.01%
53
+20
1246
$3K ﹤0.01%
559
-12
1247
$3K ﹤0.01%
56
1248
$3K ﹤0.01%
61
1249
$3K ﹤0.01%
184
+93
1250
$3K ﹤0.01%
+104
48 49
50
51 52