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
1276
$3K ﹤0.01%
30
+9
1277
$3K ﹤0.01%
261
+106
1278
$3K ﹤0.01%
51
-674
1279
$3K ﹤0.01%
22
-37
1280
$3K ﹤0.01%
1,058
-10
1281
$3K ﹤0.01%
170
+90
1282
$3K ﹤0.01%
+105
1283
$3K ﹤0.01%
59
-9
1284
$3K ﹤0.01%
+115
1285
$3K ﹤0.01%
137
+13
1286
$3K ﹤0.01%
+65
1287
$3K ﹤0.01%
+19
1288
$3K ﹤0.01%
97
1289
$3K ﹤0.01%
130
1290
$3K ﹤0.01%
+89
1291
$3K ﹤0.01%
61
+34
1292
$3K ﹤0.01%
65
-12
1293
$3K ﹤0.01%
698
-678
1294
$3K ﹤0.01%
+105
1295
$3K ﹤0.01%
164
+63
1296
$3K ﹤0.01%
+35
1297
$3K ﹤0.01%
611
+15
1298
$3K ﹤0.01%
33
1299
$3K ﹤0.01%
62
1300
$3K ﹤0.01%
53
+20
50 51
52
53 54