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
1401
$2K ﹤0.01%
54
+11
1402
$2K ﹤0.01%
150
+101
1403
$2K ﹤0.01%
33
1404
$2K ﹤0.01%
62
-378
1405
$2K ﹤0.01%
5
1406
$2K ﹤0.01%
135
-204
1407
$2K ﹤0.01%
+56
1408
$2K ﹤0.01%
190
-321
1409
$2K ﹤0.01%
32
1410
$2K ﹤0.01%
+494
1411
$2K ﹤0.01%
17
+7
1412
$2K ﹤0.01%
+21
1413
$2K ﹤0.01%
34
-120
1414
$2K ﹤0.01%
+161
1415
$2K ﹤0.01%
47
-84
1416
$2K ﹤0.01%
90
1417
$2K ﹤0.01%
+50
1418
$2K ﹤0.01%
+61
1419
$2K ﹤0.01%
+19
1420
$2K ﹤0.01%
40
-40
1421
$2K ﹤0.01%
+12
1422
$2K ﹤0.01%
+84
1423
$2K ﹤0.01%
+112
1424
$2K ﹤0.01%
527
-1,603
1425
$2K ﹤0.01%
27
-13
55 56
57
58 59