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
376
$46K 0.02%
+2,200
377
$45K 0.02%
+3,001
378
$45K 0.02%
+622
379
$45K 0.02%
+44
380
$45K 0.02%
+467
381
$44K 0.02%
+7,163
382
$44K 0.02%
+874
383
$44K 0.02%
+3,114
384
$44K 0.02%
+3,000
385
$44K 0.02%
+168
386
$44K 0.02%
+699
387
$43K 0.02%
+1,000
388
$43K 0.02%
+633
389
$43K 0.02%
+478
390
$43K 0.02%
+465
391
$43K 0.02%
+2,600
392
$43K 0.02%
+4,085
393
$43K 0.02%
+1,890
394
$43K 0.02%
+987
395
$42K 0.02%
+801
396
$42K 0.02%
+1,040
397
$42K 0.02%
+392
398
$42K 0.02%
+958
399
$42K 0.02%
+563
400
$42K 0.02%
+2,202
14 15
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