We are live on ! Find out more
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
1826
– –
-720
1827
– –
-1,200
1828
– –
-9
1829
– –
0
1830
– –
-58
1831
– –
-52
1832
– –
-23
1833
– –
-66
1834
– –
-36
1835
– –
-30
1836
– –
-133
1837
– –
-25
1838
– –
-282
1839
– –
0
1840
– –
-81
1841
– –
-12
1842
– –
-34
1843
$0 ﹤0.01%
3
1844
– –
-30
1845
– –
-1
1846
– –
-34
1847
– –
-37
1848
– –
-2,700
1849
$0 ﹤0.01%
+3
1850
– –
0
72 73
74
75 76