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
+$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
551
$24K 0.01%
+420
552
$24K 0.01%
+12,549
553
$24K 0.01%
+153
554
$24K 0.01%
+220
555
$24K 0.01%
+729
556
$23K 0.01%
+212
557
$23K 0.01%
+2,885
558
$23K 0.01%
+1,434
559
$23K 0.01%
+550
560
$23K 0.01%
+220
561
$23K 0.01%
+377
562
$23K 0.01%
+256
563
$23K 0.01%
+671
564
$23K 0.01%
+608
565
$23K 0.01%
+256
566
$23K 0.01%
+192
567
$23K 0.01%
+6,248
568
$23K 0.01%
+3,000
569
$23K 0.01%
+1,544
570
$22K 0.01%
+518
571
$22K 0.01%
+1,636
572
$22K 0.01%
+90
573
$22K 0.01%
+313
574
$22K 0.01%
+2,798
575
$22K 0.01%
+1,263
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