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
576
$22K 0.01%
+149
577
$22K 0.01%
+444
578
$22K 0.01%
+795
579
$22K 0.01%
+349
580
$22K 0.01%
+518
581
$22K 0.01%
+1,636
582
$22K 0.01%
+90
583
$22K 0.01%
+313
584
$22K 0.01%
+2,798
585
$22K 0.01%
+1,263
586
$22K 0.01%
+2,137
587
$22K 0.01%
+906
588
$22K 0.01%
+119
589
$21K 0.01%
+1,713
590
$21K 0.01%
+252
591
$21K 0.01%
+532
592
$21K 0.01%
+3,000
593
$21K 0.01%
+138
594
$21K 0.01%
+230
595
$21K 0.01%
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596
$21K 0.01%
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597
$21K 0.01%
+347
598
$21K 0.01%
+3,734
599
$21K 0.01%
+665
600
$21K 0.01%
+438
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