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
1
$59.3M 17.6%
378,905
-20,836
2
$34.1M 10.11%
692,888
+8,185
3
$30.7M 9.11%
2,634,925
+1,859,503
4
$15M 4.46%
164,716
+14,504
5
$11M 3.28%
35,817
-290
6
$10.8M 3.22%
950,684
+108,179
7
$10.6M 3.15%
1,343,656
+36,817
8
$9.73M 2.89%
859,226
+1,199
9
$9.55M 2.83%
1,216,701
+33,350
10
$9.33M 2.77%
1,984,831
+225,900
11
$8.25M 2.45%
1,300,778
+26,271
12
$8.1M 2.4%
133,108
-19,363
13
$7.49M 2.22%
327,700
+171,552
14
$4.52M 1.34%
22,196
+6,380
15
$4M 1.19%
29,020
+11,960
16
$3.17M 0.94%
13,975
+9,973
17
$3.01M 0.89%
15,945
-53
18
$2.86M 0.85%
10,101
19
$2.41M 0.71%
32,200
+1,115
20
$2.11M 0.63%
12,976
-14,285
21
$2.08M 0.62%
29,320
+4,160
22
$1.95M 0.58%
35,685
23
$1.66M 0.49%
131,764
24
$1.65M 0.49%
11,533
25
$1.61M 0.48%
22,780
+10,760
1
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