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
+$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
– –
-441
1977
$0 ﹤0.01%
12
-62
1978
– –
-45
1979
– –
-14
1980
– –
-242
1981
– –
-42
1982
– –
-65
1983
– –
-199
1984
– –
-309
1985
– –
-26
1986
– –
-64
1987
$0 ﹤0.01%
4
1988
$0 ﹤0.01%
2
-37
1989
$0 ﹤0.01%
1
-13
1990
– –
-190
1991
– –
0
1992
$0 ﹤0.01%
28
1993
– –
-12
1994
– –
-62
1995
– –
-213
1996
– –
-8,190
1997
– –
-276
1998
– –
-117
76 77 78 79
80