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
1301
$3K ﹤0.01%
15
-66
1302
$3K ﹤0.01%
+89
1303
$3K ﹤0.01%
61
+34
1304
$3K ﹤0.01%
+139
1305
$3K ﹤0.01%
65
-12
1306
$3K ﹤0.01%
698
-678
1307
$3K ﹤0.01%
+105
1308
$3K ﹤0.01%
+30
1309
$3K ﹤0.01%
+145
1310
$3K ﹤0.01%
6
-8
1311
$3K ﹤0.01%
137
-25
1312
$3K ﹤0.01%
748
-5,349
1313
$3K ﹤0.01%
213
-16
1314
$3K ﹤0.01%
+112
1315
$3K ﹤0.01%
491
+144
1316
$3K ﹤0.01%
104
+73
1317
$3K ﹤0.01%
124
1318
$3K ﹤0.01%
88
+53
1319
$3K ﹤0.01%
719
+551
1320
$3K ﹤0.01%
49
-110
1321
$3K ﹤0.01%
28
-39
1322
$3K ﹤0.01%
77
-33
1323
$3K ﹤0.01%
59
-36
1324
$3K ﹤0.01%
31
-3
1325
$3K ﹤0.01%
58
-25
51 52
53
54 55