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
1601
$1K ﹤0.01%
164
1602
$1K ﹤0.01%
+67
1603
$1K ﹤0.01%
+54
1604
$1K ﹤0.01%
40
+26
1605
$1K ﹤0.01%
33
-45
1606
$1K ﹤0.01%
108
-395
1607
$1K ﹤0.01%
108
1608
$1K ﹤0.01%
+10
1609
$1K ﹤0.01%
120
1610
$1K ﹤0.01%
37
1611
$1K ﹤0.01%
+17
1612
$1K ﹤0.01%
188
-79
1613
$1K ﹤0.01%
257
+88
1614
$1K ﹤0.01%
+125
1615
$1K ﹤0.01%
+65
1616
$1K ﹤0.01%
9
+3
1617
$1K ﹤0.01%
6
1618
$1K ﹤0.01%
34
-61
1619
$1K ﹤0.01%
75
1620
$1K ﹤0.01%
+24
1621
$1K ﹤0.01%
9
-63
1622
$1K ﹤0.01%
+87
1623
$1K ﹤0.01%
49
-35
1624
$1K ﹤0.01%
9
1625
$1K ﹤0.01%
+106
63 64
65
66 67