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
1451
$2K ﹤0.01%
+33
1452
$2K ﹤0.01%
38
+6
1453
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+22
1454
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138
-103
1455
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32
-100
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+45
1457
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43
1458
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+48
1459
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+37
1460
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40
1461
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166
-153
1462
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95
1463
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+62
1464
$2K ﹤0.01%
70
+25
1465
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1,000
1466
$2K ﹤0.01%
+83
1467
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+175
1468
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+42
1469
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+71
1470
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52
-116
1471
$2K ﹤0.01%
252
+143
1472
$2K ﹤0.01%
377
1473
$2K ﹤0.01%
+229
1474
$2K ﹤0.01%
76
1475
$2K ﹤0.01%
16
+9
57 58
59
60 61