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
+$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 13.05%
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
– –
-1,488
1877
– –
-90
1878
– –
-12
1879
– –
-270
1880
– –
-200
1881
– –
-725
1882
– –
-28
1883
– –
-1,410
1884
– –
-228
1885
– –
0
1886
– –
-76
1887
– –
-36
1888
– –
-248
1889
– –
-183
1890
$0 ﹤0.01%
1
-2
1891
– –
-112
1892
– –
-25
1893
– –
-53
1894
$0 ﹤0.01%
4
1895
– –
-25
1896
– –
-28
1897
– –
-529
1898
– –
-184
1899
$0 ﹤0.01%
9
-44
1900
– –
-10
74 75
76
77 78