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
1451
$2K ﹤0.01%
34
-120
1452
$2K ﹤0.01%
+61
1453
$2K ﹤0.01%
+161
1454
$2K ﹤0.01%
47
-84
1455
$2K ﹤0.01%
90
1456
$2K ﹤0.01%
+50
1457
$2K ﹤0.01%
+16
1458
$2K ﹤0.01%
17
+7
1459
$2K ﹤0.01%
+76
1460
$2K ﹤0.01%
50
-59
1461
$2K ﹤0.01%
303
+193
1462
$2K ﹤0.01%
5
1463
$2K ﹤0.01%
135
-204
1464
$2K ﹤0.01%
+35
1465
$2K ﹤0.01%
62
1466
$2K ﹤0.01%
200
1467
$2K ﹤0.01%
+26
1468
$2K ﹤0.01%
+134
1469
$2K ﹤0.01%
18
1470
$2K ﹤0.01%
76
1471
$2K ﹤0.01%
456
+167
1472
$2K ﹤0.01%
87
+26
1473
$2K ﹤0.01%
37
-12
1474
$2K ﹤0.01%
63
1475
$2K ﹤0.01%
+35
57 58
59
60 61