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
201
$102K 0.03%
+1,787
202
$102K 0.03%
2,287
-539
203
$101K 0.03%
9,000
+300
204
$101K 0.03%
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205
$100K 0.03%
5,598
+1,333
206
$100K 0.03%
3,232
+1,030
207
$99K 0.03%
529
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208
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564
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209
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22,348
-2,666
210
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803
-16
211
$98K 0.03%
12,000
212
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1,000
213
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317
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214
$96K 0.03%
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215
$96K 0.03%
7,820
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216
$95K 0.03%
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217
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6,293
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218
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219
$94K 0.03%
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220
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221
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222
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223
$92K 0.03%
420
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224
$91K 0.03%
653
-43
225
$91K 0.03%
299
-24
7 8
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