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
1901
– –
-7,500
1902
– –
-210
1903
– –
-500
1904
– –
-72
1905
– –
0
1906
– –
-18
1907
– –
-10
1908
– –
-957
1909
– –
-567
1910
– –
-8
1911
– –
0
1912
– –
-121
1913
– –
-19
1914
– –
-184
1915
$0 ﹤0.01%
15
1916
$0 ﹤0.01%
2
1917
$0 ﹤0.01%
+2
1918
– –
-30
1919
– –
-47
1920
– –
-41
1921
– –
-335
1922
– –
-17
1923
– –
-25
1924
– –
-13
1925
– –
-75
75 76
77
78 79