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
301
$59K 0.03%
+2,154
302
$58K 0.03%
+381
303
$58K 0.03%
+3,982
304
$58K 0.03%
+1,395
305
$57K 0.03%
+1,159
306
$57K 0.03%
+643
307
$56K 0.03%
+1,744
308
$56K 0.03%
+520
309
$56K 0.03%
+970
310
$56K 0.03%
+4,241
311
$56K 0.03%
+1,309
312
$55K 0.03%
+1,955
313
$55K 0.03%
+1,350
314
$55K 0.03%
+413
315
$54K 0.03%
+865
316
$54K 0.03%
+1,713
317
$53K 0.03%
+369
318
$53K 0.03%
+305
319
$53K 0.03%
+398
320
$53K 0.03%
+3,745
321
$53K 0.03%
+22
322
$53K 0.03%
+8,890
323
$53K 0.03%
+900
324
$53K 0.03%
+783
325
$53K 0.03%
+1,435
11 12
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