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
501
$29K 0.01%
+3,000
502
$28K 0.01%
+663
503
$28K 0.01%
+3,000
504
$28K 0.01%
+2,000
505
$28K 0.01%
+2,744
506
$28K 0.01%
+945
507
$28K 0.01%
+653
508
$28K 0.01%
+215
509
$28K 0.01%
+598
510
$28K 0.01%
+151
511
$27K 0.01%
+532
512
$27K 0.01%
+457
513
$27K 0.01%
+2,032
514
$27K 0.01%
+689
515
$27K 0.01%
+561
516
$27K 0.01%
+3,133
517
$27K 0.01%
+540
518
$27K 0.01%
+136
519
$27K 0.01%
+484
520
$27K 0.01%
+48
521
$27K 0.01%
+1,741
522
$27K 0.01%
+572
523
$26K 0.01%
+366
524
$26K 0.01%
+225
525
$26K 0.01%
+2,009
19 20
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