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
251
$73K 0.04%
+2,306
252
$72K 0.04%
+990
253
$72K 0.04%
+710
254
$72K 0.04%
+3,403
255
$71K 0.04%
+662
256
$71K 0.04%
+4,627
257
$70K 0.03%
+1,800
258
$70K 0.03%
+270
259
$70K 0.03%
+14,381
260
$69K 0.03%
+464
261
$69K 0.03%
+682
262
$68K 0.03%
+2,083
263
$68K 0.03%
+2,004
264
$68K 0.03%
+1,822
265
$66K 0.03%
+436
266
$65K 0.03%
+321
267
$65K 0.03%
+1,480
268
$65K 0.03%
+881
269
$65K 0.03%
+717
270
$65K 0.03%
+636
271
$65K 0.03%
+1,529
272
$64K 0.03%
+866
273
$64K 0.03%
+2,059
274
$64K 0.03%
+1,478
275
$64K 0.03%
+432
9 10
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