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
1601
$1K ﹤0.01%
141
1602
$1K ﹤0.01%
7
-84
1603
$1K ﹤0.01%
40
1604
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16
1605
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28
-40
1606
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48
-16
1607
$1K ﹤0.01%
+73
1608
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33
-72
1609
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4
-2
1610
$1K ﹤0.01%
68
+12
1611
$1K ﹤0.01%
+94
1612
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23
-28
1613
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+68
1614
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+26
1615
$1K ﹤0.01%
+38
1616
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35
1617
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9
-43
1618
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73
-247
1619
$1K ﹤0.01%
+126
1620
$1K ﹤0.01%
155
1621
$1K ﹤0.01%
23
1622
$1K ﹤0.01%
12
-63
1623
$1K ﹤0.01%
39
-146
1624
$1K ﹤0.01%
+21
1625
$1K ﹤0.01%
20
-53
63 64
65
66 67