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
1951
$0 ﹤0.01%
+3
1952
– –
-658
1953
– –
-50
1954
– –
0
1955
– –
-23
1956
– –
-8,500
1957
– –
-82
1958
– –
-10
1959
– –
-82
1960
– –
-2,045
1961
– –
-256
1962
$0 ﹤0.01%
+46
1963
– –
-119
1964
– –
-627
1965
– –
-157
1966
– –
-31
1967
– –
-68
1968
– –
-142
1969
– –
-64
1970
– –
-26
1971
– –
-166
1972
– –
-33
1973
$0 ﹤0.01%
14
-183
1974
– –
-12
1975
– –
-82
76 77 78
79
80