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
1276
$3K ﹤0.01%
137
-25
1277
$3K ﹤0.01%
748
-5,349
1278
$3K ﹤0.01%
213
-16
1279
$3K ﹤0.01%
+112
1280
$3K ﹤0.01%
88
+53
1281
$3K ﹤0.01%
719
+551
1282
$3K ﹤0.01%
49
-110
1283
$3K ﹤0.01%
28
-39
1284
$3K ﹤0.01%
108
-134
1285
$3K ﹤0.01%
156
-162
1286
$3K ﹤0.01%
+271
1287
$3K ﹤0.01%
33
1288
$3K ﹤0.01%
184
+93
1289
$3K ﹤0.01%
256
+70
1290
$3K ﹤0.01%
+338
1291
$3K ﹤0.01%
+139
1292
$3K ﹤0.01%
189
+97
1293
$3K ﹤0.01%
51
1294
$3K ﹤0.01%
110
-316
1295
$3K ﹤0.01%
72
-72
1296
$3K ﹤0.01%
108
1297
$3K ﹤0.01%
38
1298
$3K ﹤0.01%
+20
1299
$3K ﹤0.01%
271
-303
1300
$3K ﹤0.01%
1,000
50 51
52
53 54