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
1476
$2K ﹤0.01%
20
1477
$2K ﹤0.01%
15
-16
1478
$2K ﹤0.01%
+132
1479
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107
1480
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+15
1481
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123
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1482
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60
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291
+73
1484
$2K ﹤0.01%
11
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1485
$2K ﹤0.01%
5
+3
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$2K ﹤0.01%
85
-143
1487
$2K ﹤0.01%
81
1488
$1K ﹤0.01%
+106
1489
$1K ﹤0.01%
32
1490
$1K ﹤0.01%
+121
1491
$1K ﹤0.01%
176
-602
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$1K ﹤0.01%
488
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$1K ﹤0.01%
5
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1494
$1K ﹤0.01%
8
1495
$1K ﹤0.01%
+107
1496
$1K ﹤0.01%
35
-34
1497
$1K ﹤0.01%
76
1498
$1K ﹤0.01%
37
-250
1499
$1K ﹤0.01%
+118
1500
$1K ﹤0.01%
6
+3
58 59
60
61 62