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
1701
$0 ﹤0.01%
28
1702
– –
-12
1703
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-62
1704
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-213
1705
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-8,190
1706
– –
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1707
$0 ﹤0.01%
27
-66
1708
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18
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1709
$0 ﹤0.01%
36
-83
1710
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-483
1711
$0 ﹤0.01%
7
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1712
– –
-903
1713
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1714
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-187
1715
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-36
1716
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1717
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1718
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1719
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1720
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-38
1721
– –
-472,782
1722
– –
-10,000
1723
$0 ﹤0.01%
21
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1724
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-46
1725
– –
-500
67 68
69
70 71