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
401
$42K 0.02%
+750
402
$42K 0.02%
+693
403
$42K 0.02%
+2,662
404
$41K 0.02%
+2,223
405
$41K 0.02%
+3,504
406
$41K 0.02%
+5,071
407
$41K 0.02%
+2,775
408
$41K 0.02%
+678
409
$41K 0.02%
+343
410
$41K 0.02%
+218
411
$40K 0.02%
+994
412
$40K 0.02%
+150
413
$40K 0.02%
+710
414
$40K 0.02%
+2,826
415
$39K 0.02%
+1,009
416
$39K 0.02%
+951
417
$39K 0.02%
+1,252
418
$39K 0.02%
+589
419
$39K 0.02%
+1,369
420
$39K 0.02%
+2,390
421
$38K 0.02%
+1,250
422
$38K 0.02%
+1,358
423
$38K 0.02%
+533
424
$38K 0.02%
+541
425
$38K 0.02%
+837
15 16
17
18 19