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
351
$49K 0.02%
+2,235
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%
+6,167
361
$47K 0.02%
+1,325
362
$47K 0.02%
+1,241
363
$47K 0.02%
+936
364
$47K 0.02%
+270
365
$47K 0.02%
+575
366
$47K 0.02%
+855
367
$47K 0.02%
+1,155
368
$47K 0.02%
+753
369
$47K 0.02%
+134
370
$47K 0.02%
+335
371
$46K 0.02%
+4,507
372
$46K 0.02%
+706
373
$46K 0.02%
+429
374
$46K 0.02%
+792
375
$46K 0.02%
+2,138
13 14
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