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
+$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
– –
-230
1927
$0 ﹤0.01%
29
1928
– –
-70
1929
– –
-162
1930
– –
-81
1931
– –
-12
1932
– –
-34
1933
– –
-7
1934
– –
0
1935
$0 ﹤0.01%
2
-15
1936
$0 ﹤0.01%
3
1937
– –
-2,000
1938
– –
-30
1939
– –
-1
1940
– –
-34
1941
– –
-37
1942
– –
-2,700
1943
– –
-1,308
1944
– –
-393
1945
$0 ﹤0.01%
8
1946
– –
-2,215
1947
– –
-15
1948
– –
-36
1949
– –
-107
1950
– –
-18
76 77
78
79 80