LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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 13.04%
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
1501
$1K ﹤0.01%
5
+2
1502
$1K ﹤0.01%
39
-104
1503
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3
1504
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1505
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62
-579
1506
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1507
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31
-126
1508
$1K ﹤0.01%
+57
1509
$1K ﹤0.01%
+27
1510
$1K ﹤0.01%
71
1511
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4
-7
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1513
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64
1514
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4
1515
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24
1516
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+33
1517
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1518
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77
-667
1519
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+19
1520
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13
-16
1521
$1K ﹤0.01%
+12
1522
$1K ﹤0.01%
141
1523
$1K ﹤0.01%
98
-732
1524
$1K ﹤0.01%
54
-69
1525
$1K ﹤0.01%
17
-22
59 60
61
62 63