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
1951
– –
-529
1952
– –
-184
1953
$0 ﹤0.01%
9
-44
1954
– –
-10
1955
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-187
1956
– –
-844
1957
– –
-9
1958
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-211
1959
– –
-67
1960
$0 ﹤0.01%
+73
1961
– –
-162
1962
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-241
1963
– –
-83
1964
$0 ﹤0.01%
+8
1965
$0 ﹤0.01%
+16
1966
– –
-92
1967
– –
-3
1968
– –
-75
1969
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-14
1970
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-258
1971
$0 ﹤0.01%
9
1972
– –
-90
1973
$0 ﹤0.01%
70
1974
– –
-6
1975
– –
0
76 77 78
79
80