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
1926
– –
-1,488
1927
– –
-450
1928
– –
-12
1929
– –
-270
1930
– –
-200
1931
– –
-725
1932
– –
-28
1933
– –
-1,410
1934
– –
-55
1935
– –
0
1936
– –
-228
1937
– –
0
1938
$0 ﹤0.01%
3
-11
1939
– –
-76
1940
– –
-36
1941
– –
-48
1942
$0 ﹤0.01%
21
1943
– –
-183
1944
$0 ﹤0.01%
1
-2
1945
– –
-112
1946
– –
-25
1947
– –
-53
1948
$0 ﹤0.01%
4
1949
– –
-25
1950
– –
-28
76 77
78
79 80