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
1476
$2K ﹤0.01%
46
+21
1477
$2K ﹤0.01%
14
-2
1478
$2K ﹤0.01%
237
+200
1479
$2K ﹤0.01%
+80
1480
$2K ﹤0.01%
61
1481
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+19
1482
$2K ﹤0.01%
40
-40
1483
$2K ﹤0.01%
+12
1484
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+84
1485
$2K ﹤0.01%
86
+1
1486
$2K ﹤0.01%
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1487
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15
1488
$1K ﹤0.01%
150
1489
$1K ﹤0.01%
8
1490
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93
-94
1491
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35
1492
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6
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1493
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45
-37
1495
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1496
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42
1497
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125
1498
$1K ﹤0.01%
45
-50
1499
$1K ﹤0.01%
12
-2
1500
$1K ﹤0.01%
56
58 59
60
61 62