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
1351
$2K ﹤0.01%
+62
1352
$2K ﹤0.01%
70
+25
1353
$2K ﹤0.01%
27
-13
1354
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+69
1355
$2K ﹤0.01%
419
+37
1356
$2K ﹤0.01%
+26
1357
$2K ﹤0.01%
22
-35
1358
$2K ﹤0.01%
+270
1359
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+245
1360
$2K ﹤0.01%
156
1361
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17
-21
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+148
1363
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37
-21
1364
$2K ﹤0.01%
426
1365
$2K ﹤0.01%
65
-274
1366
$2K ﹤0.01%
42
+8
1367
$2K ﹤0.01%
75
+51
1368
$2K ﹤0.01%
33
-4
1369
$2K ﹤0.01%
124
+70
1370
$2K ﹤0.01%
157
-250
1371
$2K ﹤0.01%
56
+4
1372
$2K ﹤0.01%
+61
1373
$2K ﹤0.01%
+7
1374
$2K ﹤0.01%
36
+18
1375
$2K ﹤0.01%
+33
53 54
55
56 57