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
351
$49K 0.02%
+1,476
352
$48K 0.02%
+9,234
353
$48K 0.02%
+1,809
354
$48K 0.02%
+648
355
$48K 0.02%
+6,460
356
$48K 0.02%
+621
357
$48K 0.02%
+2,530
358
$48K 0.02%
+1,522
359
$47K 0.02%
+644
360
$47K 0.02%
+575
361
$47K 0.02%
+6,167
362
$47K 0.02%
+753
363
$47K 0.02%
+134
364
$47K 0.02%
+855
365
$47K 0.02%
+1,155
366
$47K 0.02%
+335
367
$47K 0.02%
+265
368
$47K 0.02%
+1,241
369
$47K 0.02%
+936
370
$47K 0.02%
+270
371
$46K 0.02%
+706
372
$46K 0.02%
+429
373
$46K 0.02%
+4,507
374
$46K 0.02%
+792
375
$46K 0.02%
+2,138
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