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
1976
– –
-28
1977
– –
-34
1978
– –
-211
1979
– –
-181
1980
– –
-13
1981
– –
-7,500
1982
– –
-210
1983
– –
-15
1984
$0 ﹤0.01%
8
-110
1985
– –
-36
1986
– –
-14
1987
– –
-290
1988
– –
-61
1989
– –
-500
1990
$0 ﹤0.01%
13
-32
1991
– –
-164
1992
– –
-6
1993
– –
-435
1994
– –
-97
1995
– –
0
1996
– –
-72
1997
– –
0
1998
– –
-409
76 77 78 79
80