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
326
$52K 0.03%
+4,200
327
$52K 0.03%
+1,144
328
$52K 0.03%
+1,206
329
$52K 0.03%
+715
330
$52K 0.03%
+666
331
$52K 0.03%
+2,481
332
$52K 0.03%
+375
333
$52K 0.03%
+1,565
334
$52K 0.03%
+637
335
$51K 0.03%
+761
336
$51K 0.03%
+7,479
337
$50K 0.02%
+3,577
338
$50K 0.02%
+802
339
$50K 0.02%
+769
340
$50K 0.02%
+730
341
$50K 0.02%
+632
342
$50K 0.02%
+4,000
343
$50K 0.02%
+315
344
$49K 0.02%
+5,419
345
$49K 0.02%
+1,568
346
$49K 0.02%
+1,359
347
$49K 0.02%
+653
348
$49K 0.02%
+2,235
349
$49K 0.02%
+312
350
$49K 0.02%
+1,411
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