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
451
$35K 0.02%
+2,000
452
$35K 0.02%
+374
453
$35K 0.02%
+212
454
$35K 0.02%
+224
455
$35K 0.02%
+3,377
456
$34K 0.02%
+518
457
$34K 0.02%
+782
458
$34K 0.02%
+1,058
459
$34K 0.02%
+559
460
$34K 0.02%
+1,424
461
$34K 0.02%
+298
462
$34K 0.02%
+820
463
$33K 0.02%
+4,000
464
$33K 0.02%
+2,923
465
$33K 0.02%
+5,669
466
$33K 0.02%
+1,170
467
$33K 0.02%
+577
468
$32K 0.02%
+252
469
$32K 0.02%
+656
470
$32K 0.02%
+1,238
471
$32K 0.02%
+1,602
472
$32K 0.02%
+254
473
$32K 0.02%
+856
474
$32K 0.02%
+1,170
475
$32K 0.02%
+906
17 18
19
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