LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
576
$22K 0.01%
+90
577
$22K 0.01%
+313
578
$22K 0.01%
+2,798
579
$22K 0.01%
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580
$22K 0.01%
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581
$22K 0.01%
+444
582
$22K 0.01%
+795
583
$22K 0.01%
+605
584
$22K 0.01%
+2,137
585
$22K 0.01%
+906
586
$22K 0.01%
+119
587
$22K 0.01%
+349
588
$22K 0.01%
+162
589
$21K 0.01%
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590
$21K 0.01%
+3,000
591
$21K 0.01%
+1,713
592
$21K 0.01%
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593
$21K 0.01%
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594
$21K 0.01%
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595
$21K 0.01%
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596
$21K 0.01%
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597
$21K 0.01%
+230
598
$21K 0.01%
+443
599
$21K 0.01%
+252
600
$21K 0.01%
+438
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