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
26
$694K 0.34%
+35,251
27
$673K 0.33%
+5,138
28
$659K 0.32%
+24,217
29
$645K 0.32%
+10,664
30
$641K 0.32%
+13,671
31
$612K 0.3%
+2
32
$609K 0.3%
+11,780
33
$608K 0.3%
+4,719
34
$581K 0.29%
+13,420
35
$570K 0.28%
+40,152
36
$563K 0.28%
+22,860
37
$559K 0.28%
+5,732
38
$554K 0.27%
+9,860
39
$533K 0.26%
+3,104
40
$505K 0.25%
+5,561
41
$495K 0.24%
+3,759
42
$471K 0.23%
+3,439
43
$466K 0.23%
+12,165
44
$456K 0.22%
+7,092
45
$456K 0.22%
+2,076
46
$454K 0.22%
+2,332
47
$440K 0.22%
+9,552
48
$437K 0.22%
+5,997
49
$433K 0.21%
+12,259
50
$433K 0.21%
+5,638
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