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
176
$120K 0.04%
3,621
+117
177
$119K 0.04%
+9,690
178
$118K 0.04%
3,142
-1,358
179
$115K 0.03%
9,634
-1,366
180
$114K 0.03%
386
-66
181
$113K 0.03%
8,640
+464
182
$112K 0.03%
3,077
+77
183
$112K 0.03%
2,113
+1,860
184
$112K 0.03%
984
+46
185
$111K 0.03%
4,617
+1,823
186
$111K 0.03%
3,490
+68
187
$109K 0.03%
1,039
+35
188
$109K 0.03%
+84
189
$108K 0.03%
211
-46
190
$108K 0.03%
4,598
-125
191
$107K 0.03%
794
+20
192
$107K 0.03%
389
-19
193
$107K 0.03%
264
-75
194
$106K 0.03%
2,725
+609
195
$106K 0.03%
2,763
-275
196
$105K 0.03%
630
+111
197
$104K 0.03%
11,138
-4,362
198
$104K 0.03%
2,844
-149
199
$103K 0.03%
982
-23
200
$102K 0.03%
+946
6 7
8
9 10