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
1376
$2K ﹤0.01%
+45
1377
$2K ﹤0.01%
43
1378
$2K ﹤0.01%
+48
1379
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+37
1380
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40
1381
$2K ﹤0.01%
1,000
1382
$2K ﹤0.01%
+83
1383
$2K ﹤0.01%
+175
1384
$2K ﹤0.01%
+42
1385
$2K ﹤0.01%
+71
1386
$2K ﹤0.01%
52
-116
1387
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252
+143
1388
$2K ﹤0.01%
377
1389
$2K ﹤0.01%
+229
1390
$2K ﹤0.01%
76
1391
$2K ﹤0.01%
16
+9
1392
$2K ﹤0.01%
20
1393
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15
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1394
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+132
1395
$2K ﹤0.01%
107
1396
$2K ﹤0.01%
+15
1397
$2K ﹤0.01%
123
-510
1398
$2K ﹤0.01%
60
-46
1399
$2K ﹤0.01%
291
+73
1400
$2K ﹤0.01%
11
-3
54 55
56
57 58