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 13.04%
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
– –
-133
1952
– –
-25
1953
– –
-282
1954
– –
-4
1955
– –
-123
1956
– –
0
1957
– –
-230
1958
$0 ﹤0.01%
29
1959
$0 ﹤0.01%
15
1960
$0 ﹤0.01%
2
1961
$0 ﹤0.01%
+2
1962
– –
-30
1963
– –
-53
1964
– –
-40
1965
– –
-70
1966
– –
-162
1967
– –
-81
1968
– –
-12
1969
– –
-47
1970
– –
-41
1971
– –
-335
1972
$0 ﹤0.01%
2
-15
1973
$0 ﹤0.01%
3
1974
– –
-2,000
1975
– –
-30
76 77 78
79
80