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
601
$21K 0.01%
+892
602
$21K 0.01%
+1,529
603
$21K 0.01%
+123
604
$20K 0.01%
+462
605
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+343
606
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+1,197
607
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608
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+787
609
$20K 0.01%
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610
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+181
611
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+222
612
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+1,255
613
$20K 0.01%
+2,335
614
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615
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616
$20K 0.01%
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617
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618
$20K 0.01%
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619
$20K 0.01%
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620
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621
$20K 0.01%
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622
$20K 0.01%
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623
$19K 0.01%
+218
624
$19K 0.01%
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625
$19K 0.01%
+1,086
23 24
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