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
1926
– –
-102
1927
– –
-209
1928
– –
-72
1929
– –
-1,000
1930
– –
-1,680
1931
$0 ﹤0.01%
14
-74
1932
– –
-98
1933
– –
-24
1934
– –
-226
1935
– –
-694
1936
$0 ﹤0.01%
4
-65
1937
– –
-64
1938
– –
-17
1939
– –
-536
1940
– –
-2,384
1941
$0 ﹤0.01%
8
-110
1942
– –
-14
1943
– –
-290
1944
– –
-276
1945
– –
-190
1946
– –
0
1947
– –
-30
1948
– –
-89
1949
$0 ﹤0.01%
60
1950
– –
-133
76 77
78
79 80