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
$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
276
$63K 0.03%
+1,223
277
$63K 0.03%
+666
278
$63K 0.03%
+1,613
279
$62K 0.03%
+4,500
280
$62K 0.03%
+948
281
$62K 0.03%
+1,259
282
$62K 0.03%
+909
283
$62K 0.03%
+1,397
284
$62K 0.03%
+3,060
285
$62K 0.03%
+1,373
286
$62K 0.03%
+257
287
$62K 0.03%
+1,190
288
$61K 0.03%
+1,926
289
$61K 0.03%
+500
290
$61K 0.03%
+725
291
$61K 0.03%
+1,032
292
$60K 0.03%
+812
293
$60K 0.03%
+748
294
$60K 0.03%
+567
295
$60K 0.03%
+730
296
$59K 0.03%
+1,302
297
$59K 0.03%
+1,598
298
$59K 0.03%
+402
299
$59K 0.03%
+710
300
$59K 0.03%
+1,663
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