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
426
$38K 0.02%
+541
427
$38K 0.02%
+837
428
$38K 0.02%
+725
429
$37K 0.02%
+710
430
$37K 0.02%
+426
431
$37K 0.02%
+1,115
432
$37K 0.02%
+1,375
433
$37K 0.02%
+945
434
$37K 0.02%
+202
435
$37K 0.02%
+809
436
$37K 0.02%
+547
437
$37K 0.02%
+519
438
$37K 0.02%
+5,000
439
$36K 0.02%
+842
440
$36K 0.02%
+4,800
441
$36K 0.02%
+9,747
442
$36K 0.02%
+616
443
$36K 0.02%
+1,374
444
$36K 0.02%
+880
445
$36K 0.02%
+1,270
446
$36K 0.02%
+1,091
447
$35K 0.02%
+42
448
$35K 0.02%
+2,000
449
$35K 0.02%
+1,736
450
$35K 0.02%
+989
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