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
1376
$2K ﹤0.01%
46
+21
1377
$2K ﹤0.01%
14
-2
1378
$2K ﹤0.01%
237
+200
1379
$2K ﹤0.01%
+80
1380
$2K ﹤0.01%
61
1381
$2K ﹤0.01%
+55
1382
$2K ﹤0.01%
+296
1383
$2K ﹤0.01%
+25
1384
$2K ﹤0.01%
4
1385
$2K ﹤0.01%
101
-312
1386
$2K ﹤0.01%
138
-281
1387
$2K ﹤0.01%
29
-27
1388
$2K ﹤0.01%
40
+4
1389
$2K ﹤0.01%
156
1390
$2K ﹤0.01%
+52
1391
$2K ﹤0.01%
30
-7
1392
$2K ﹤0.01%
133
+80
1393
$2K ﹤0.01%
+13
1394
$2K ﹤0.01%
67
1395
$2K ﹤0.01%
220
+52
1396
$2K ﹤0.01%
+55
1397
$2K ﹤0.01%
19
+6
1398
$2K ﹤0.01%
+43
1399
$2K ﹤0.01%
+23
1400
$2K ﹤0.01%
172
-75
54 55
56
57 58