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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
1876
– –
-400
1877
– –
-181
1878
– –
-13
1879
– –
-7,500
1880
– –
-210
1881
– –
-47
1882
– –
-25
1883
– –
-75
1884
– –
-102
1885
– –
-1,000
1886
– –
-1,680
1887
$0 ﹤0.01%
14
-74
1888
– –
-24
1889
– –
-226
1890
– –
-2,384
1891
– –
-529
1892
– –
-184
1893
$0 ﹤0.01%
9
-44
1894
– –
-10
1895
– –
-187
1896
– –
-229
1897
– –
-192
1898
– –
-152
1899
– –
-500
1900
– –
-61
74 75
76
77 78