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
1801
$0 ﹤0.01%
14
-74
1802
– –
-98
1803
– –
-2,000
1804
– –
-4,000
1805
– –
-24
1806
– –
-113
1807
– –
-135
1808
– –
-43
1809
– –
-17
1810
– –
-536
1811
$0 ﹤0.01%
+228
1812
– –
-33
1813
– –
-1,000
1814
– –
-999
1815
– –
-151
1816
– –
-23,226
1817
– –
-46
1818
– –
-400
1819
– –
-1,000
1820
– –
-330
1821
– –
-64
1822
– –
-720
1823
– –
-1,200
1824
– –
-9
1825
– –
0
71 72
73
74 75