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 13.05%
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
– –
-449
1902
– –
-34
1903
$0 ﹤0.01%
1
-13
1904
– –
-190
1905
– –
0
1906
$0 ﹤0.01%
28
1907
– –
-12
1908
– –
-62
1909
– –
-213
1910
– –
-8,190
1911
– –
-276
1912
– –
-117
1913
– –
-46
1914
– –
-28
1915
– –
-13
1916
– –
-40
1917
– –
0
1918
$0 ﹤0.01%
4
1919
– –
-393
1920
– –
-472,782
1921
– –
-500
1922
– –
-61
1923
– –
-5
1924
– –
0
1925
– –
-105
75 76
77
78 79