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
701
$16K 0.01%
+490
702
$16K 0.01%
+1,031
703
$16K 0.01%
+417
704
$16K 0.01%
+337
705
$16K 0.01%
+719
706
$15K 0.01%
+2,152
707
$15K 0.01%
+1,184
708
$15K 0.01%
+865
709
$15K 0.01%
+636
710
$15K 0.01%
+289
711
$15K 0.01%
+281
712
$15K 0.01%
+3,953
713
$15K 0.01%
+440
714
$15K 0.01%
+416
715
$15K 0.01%
+95
716
$15K 0.01%
+162
717
$15K 0.01%
+120
718
$15K 0.01%
+710
719
$15K 0.01%
+105
720
$14K 0.01%
+251
721
$14K 0.01%
+152
722
$14K 0.01%
+412
723
$14K 0.01%
+233
724
$14K 0.01%
+1,018
725
$14K 0.01%
+500
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