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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$28.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
5
AAPL icon
Apple
AAPL
+$5.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.91%
2 Financials 6.52%
3 Healthcare 5.38%
4 Consumer Discretionary 3.28%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.04%
+792
227
$82K 0.04%
+1,098
228
$82K 0.04%
+314
229
$81K 0.04%
+6,140
230
$81K 0.04%
+1,423
231
$81K 0.04%
+7,471
232
$80K 0.04%
+1,709
233
$80K 0.04%
+2,213
234
$80K 0.04%
+1,864
235
$80K 0.04%
+1,311
236
$79K 0.04%
+506
237
$79K 0.04%
+861
238
$79K 0.04%
+2,757
239
$76K 0.04%
+884
240
$76K 0.04%
+1,061
241
$76K 0.04%
+3,945
242
$76K 0.04%
+4,733
243
$75K 0.04%
+871
244
$75K 0.04%
+3,229
245
$75K 0.04%
+263
246
$75K 0.04%
+660
247
$75K 0.04%
+12,948
248
$74K 0.04%
+1,108
249
$74K 0.04%
+890
250
$74K 0.04%
+767
8 9
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