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
526
$26K 0.01%
+1,155
527
$26K 0.01%
+162
528
$26K 0.01%
+1,008
529
$26K 0.01%
+643
530
$26K 0.01%
+1,367
531
$25K 0.01%
+118
532
$25K 0.01%
+1,600
533
$25K 0.01%
+296
534
$25K 0.01%
+1,435
535
$25K 0.01%
+1,000
536
$25K 0.01%
+689
537
$25K 0.01%
+1,657
538
$25K 0.01%
+393
539
$25K 0.01%
+2,000
540
$25K 0.01%
+351
541
$25K 0.01%
+321
542
$25K 0.01%
+381
543
$25K 0.01%
+14,094
544
$25K 0.01%
+30
545
$25K 0.01%
+3,299
546
$24K 0.01%
+153
547
$24K 0.01%
+1,770
548
$24K 0.01%
+290
549
$24K 0.01%
+220
550
$24K 0.01%
+729
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