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
+$53.6M
2
+$30.3M
3
+$11.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.17M

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
326
$52K 0.03%
+4,200
327
$52K 0.03%
+1,144
328
$52K 0.03%
+637
329
$52K 0.03%
+2,481
330
$52K 0.03%
+375
331
$52K 0.03%
+1,565
332
$52K 0.03%
+1,206
333
$52K 0.03%
+715
334
$52K 0.03%
+666
335
$51K 0.03%
+7,703
336
$51K 0.03%
+761
337
$50K 0.02%
+769
338
$50K 0.02%
+3,577
339
$50K 0.02%
+730
340
$50K 0.02%
+632
341
$50K 0.02%
+4,000
342
$50K 0.02%
+315
343
$50K 0.02%
+802
344
$49K 0.02%
+1,476
345
$49K 0.02%
+5,419
346
$49K 0.02%
+1,568
347
$49K 0.02%
+312
348
$49K 0.02%
+1,411
349
$49K 0.02%
+1,359
350
$49K 0.02%
+653
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