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
51
$428K 0.21%
+6,856
52
$416K 0.2%
+2,345
53
$408K 0.2%
+10,856
54
$398K 0.2%
+12,849
55
$392K 0.19%
+8,687
56
$390K 0.19%
+2,454
57
$380K 0.19%
+1,680
58
$372K 0.18%
+2,825
59
$367K 0.18%
+7,067
60
$364K 0.18%
+2,638
61
$357K 0.18%
+3,880
62
$353K 0.17%
+1,174
63
$350K 0.17%
+7,402
64
$320K 0.16%
+2,926
65
$313K 0.15%
+840
66
$312K 0.15%
+2,876
67
$310K 0.15%
+1,161
68
$307K 0.15%
+12,494
69
$307K 0.15%
+3,343
70
$305K 0.15%
+2,330
71
$305K 0.15%
+4,478
72
$304K 0.15%
+2,535
73
$297K 0.15%
+8,873
74
$296K 0.15%
+2,687
75
$286K 0.14%
+1,152
1 2
3
4 5