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
1651
$1K ﹤0.01%
+32
1652
$1K ﹤0.01%
20
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1653
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107
-2
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15
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15
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+159
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27
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50
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20
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5
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$1K ﹤0.01%
53
-211
1665
$1K ﹤0.01%
+56
1666
$1K ﹤0.01%
160
+112
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30
1668
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6
1669
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24
+4
1670
$1K ﹤0.01%
24
1671
$1K ﹤0.01%
164
1672
$1K ﹤0.01%
+67
1673
$1K ﹤0.01%
+54
1674
$1K ﹤0.01%
40
+26
1675
$1K ﹤0.01%
33
-45
65 66
67
68 69