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
551
$24K 0.01%
+690
552
$24K 0.01%
+660
553
$24K 0.01%
+500
554
$24K 0.01%
+420
555
$24K 0.01%
+12,549
556
$23K 0.01%
+220
557
$23K 0.01%
+192
558
$23K 0.01%
+671
559
$23K 0.01%
+377
560
$23K 0.01%
+256
561
$23K 0.01%
+608
562
$23K 0.01%
+256
563
$23K 0.01%
+6,248
564
$23K 0.01%
+3,000
565
$23K 0.01%
+1,544
566
$23K 0.01%
+212
567
$23K 0.01%
+2,885
568
$23K 0.01%
+1,434
569
$23K 0.01%
+550
570
$22K 0.01%
+240
571
$22K 0.01%
+605
572
$22K 0.01%
+162
573
$22K 0.01%
+347
574
$22K 0.01%
+135
575
$22K 0.01%
+689
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