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
1426
$2K ﹤0.01%
+69
1427
$2K ﹤0.01%
419
+37
1428
$2K ﹤0.01%
+26
1429
$2K ﹤0.01%
22
-35
1430
$2K ﹤0.01%
+270
1431
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+245
1432
$2K ﹤0.01%
156
1433
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17
-21
1434
$2K ﹤0.01%
+148
1435
$2K ﹤0.01%
37
-21
1436
$2K ﹤0.01%
426
1437
$2K ﹤0.01%
65
-274
1438
$2K ﹤0.01%
42
+8
1439
$2K ﹤0.01%
75
+51
1440
$2K ﹤0.01%
33
-4
1441
$2K ﹤0.01%
86
+1
1442
$2K ﹤0.01%
79
1443
$2K ﹤0.01%
15
1444
$2K ﹤0.01%
42
1445
$2K ﹤0.01%
124
+70
1446
$2K ﹤0.01%
157
-250
1447
$2K ﹤0.01%
56
+4
1448
$2K ﹤0.01%
+61
1449
$2K ﹤0.01%
+7
1450
$2K ﹤0.01%
36
+18
56 57
58
59 60