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
1676
$1K ﹤0.01%
108
-395
1677
$1K ﹤0.01%
108
1678
$1K ﹤0.01%
+10
1679
$1K ﹤0.01%
120
1680
$1K ﹤0.01%
37
1681
$1K ﹤0.01%
+17
1682
$1K ﹤0.01%
188
-79
1683
$1K ﹤0.01%
257
+88
1684
$1K ﹤0.01%
+125
1685
$1K ﹤0.01%
+65
1686
$1K ﹤0.01%
9
+3
1687
$1K ﹤0.01%
6
1688
$1K ﹤0.01%
34
-61
1689
$1K ﹤0.01%
75
1690
$1K ﹤0.01%
+24
1691
$1K ﹤0.01%
73
+18
1692
$1K ﹤0.01%
20
1693
$1K ﹤0.01%
7
-13
1694
$1K ﹤0.01%
72
-34
1695
$1K ﹤0.01%
76
+30
1696
$1K ﹤0.01%
9
-63
1697
$1K ﹤0.01%
+87
1698
$1K ﹤0.01%
49
-35
1699
$1K ﹤0.01%
9
1700
$0 ﹤0.01%
1
-13
66 67
68
69 70