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
1951
– –
-25
1952
– –
-282
1953
– –
-4
1954
– –
-123
1955
– –
0
1956
– –
-230
1957
$0 ﹤0.01%
29
1958
– –
-70
1959
– –
-81
1960
– –
-12
1961
– –
-34
1962
– –
-7
1963
– –
0
1964
$0 ﹤0.01%
3
1965
– –
-2,000
1966
– –
-30
1967
– –
-1
1968
– –
-34
1969
– –
-37
1970
– –
-2,700
1971
– –
-36
1972
– –
-107
1973
– –
-18
1974
$0 ﹤0.01%
+3
1975
– –
0
76 77 78
79
80