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
676
$17K 0.01%
+370
677
$17K 0.01%
+1,007
678
$17K 0.01%
+643
679
$17K 0.01%
+1,028
680
$17K 0.01%
+354
681
$17K 0.01%
+730
682
$17K 0.01%
+433
683
$17K 0.01%
+7,287
684
$17K 0.01%
+323
685
$17K 0.01%
+322
686
$16K 0.01%
+4,173
687
$16K 0.01%
+297
688
$16K 0.01%
+424
689
$16K 0.01%
+328
690
$16K 0.01%
+200
691
$16K 0.01%
+65
692
$16K 0.01%
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693
$16K 0.01%
+257
694
$16K 0.01%
+600
695
$16K 0.01%
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696
$16K 0.01%
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697
$16K 0.01%
+343
698
$16K 0.01%
+158
699
$16K 0.01%
+164
700
$16K 0.01%
+493
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