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 13.04%
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
1926
– –
-500
1927
$0 ﹤0.01%
13
-32
1928
– –
-164
1929
– –
-6
1930
– –
-435
1931
– –
-97
1932
– –
0
1933
– –
-46
1934
– –
-28
1935
– –
-13
1936
– –
-40
1937
– –
0
1938
$0 ﹤0.01%
4
1939
– –
-72
1940
– –
0
1941
– –
-409
1942
– –
-79
1943
– –
-623
1944
– –
-30
1945
– –
0
1946
– –
-121
1947
– –
-19
1948
– –
-184
1949
– –
-89
1950
$0 ﹤0.01%
60
76 77
78
79 80