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
1701
– –
-83
1702
$0 ﹤0.01%
+8
1703
$0 ﹤0.01%
+16
1704
$0 ﹤0.01%
2
-7
1705
– –
0
1706
– –
-56
1707
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-175
1708
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-136
1709
– –
-1,500
1710
– –
-369
1711
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-14
1712
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0
1713
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1714
– –
-8,500
1715
– –
-25
1716
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-13
1717
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-82
1718
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-10
1719
– –
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1720
– –
-2,045
1721
– –
-256
1722
$0 ﹤0.01%
+46
1723
– –
-12
1724
– –
-449
1725
– –
-34
67 68
69
70 71