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
1976
– –
-57
1977
– –
-50
1978
– –
-10
1979
– –
-29
1980
– –
-70
1981
– –
-105
1982
– –
-658
1983
– –
-50
1984
– –
0
1985
– –
-23
1986
– –
-8,500
1987
– –
-82
1988
– –
-10
1989
– –
-82
1990
– –
-2,045
1991
– –
-256
1992
$0 ﹤0.01%
+46
1993
– –
-119
1994
– –
-627
1995
– –
-26
1996
– –
-166
1997
– –
-33
1998
$0 ﹤0.01%
14
-183
76 77 78 79
80