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
1401
$2K ﹤0.01%
5
+3
1402
$2K ﹤0.01%
85
-143
1403
$2K ﹤0.01%
81
1404
$2K ﹤0.01%
20
-45
1405
$2K ﹤0.01%
106
+41
1406
$2K ﹤0.01%
159
1407
$2K ﹤0.01%
70
+40
1408
$2K ﹤0.01%
+55
1409
$2K ﹤0.01%
+296
1410
$2K ﹤0.01%
29
-27
1411
$2K ﹤0.01%
40
+4
1412
$2K ﹤0.01%
156
1413
$2K ﹤0.01%
+52
1414
$2K ﹤0.01%
30
-7
1415
$2K ﹤0.01%
133
+80
1416
$2K ﹤0.01%
+13
1417
$2K ﹤0.01%
67
1418
$2K ﹤0.01%
220
+52
1419
$2K ﹤0.01%
+55
1420
$2K ﹤0.01%
19
+6
1421
$2K ﹤0.01%
+43
1422
$2K ﹤0.01%
+56
1423
$2K ﹤0.01%
+37
1424
$2K ﹤0.01%
393
1425
$2K ﹤0.01%
30
+25
55 56
57
58 59