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
1326
$3K ﹤0.01%
130
1327
$3K ﹤0.01%
262
+106
1328
$3K ﹤0.01%
+450
1329
$3K ﹤0.01%
19
1330
$3K ﹤0.01%
49
+20
1331
$3K ﹤0.01%
+39
1332
$3K ﹤0.01%
+65
1333
$3K ﹤0.01%
+338
1334
$3K ﹤0.01%
+19
1335
$3K ﹤0.01%
51
+6
1336
$3K ﹤0.01%
108
-134
1337
$3K ﹤0.01%
156
-162
1338
$2K ﹤0.01%
377
1339
$2K ﹤0.01%
+229
1340
$2K ﹤0.01%
76
1341
$2K ﹤0.01%
16
+9
1342
$2K ﹤0.01%
20
1343
$2K ﹤0.01%
15
-16
1344
$2K ﹤0.01%
62
1345
$2K ﹤0.01%
200
1346
$2K ﹤0.01%
+56
1347
$2K ﹤0.01%
38
+6
1348
$2K ﹤0.01%
+22
1349
$2K ﹤0.01%
138
-103
1350
$2K ﹤0.01%
32
-100
52 53
54
55 56