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
726
$14K 0.01%
+330
727
$14K 0.01%
+474
728
$14K 0.01%
+600
729
$14K 0.01%
+476
730
$14K 0.01%
+366
731
$14K 0.01%
+404
732
$14K 0.01%
+1,063
733
$14K 0.01%
+1,000
734
$14K 0.01%
+1,191
735
$14K 0.01%
+1,000
736
$14K 0.01%
+203
737
$14K 0.01%
+76
738
$14K 0.01%
+944
739
$14K 0.01%
+1,198
740
$13K 0.01%
+449
741
$13K 0.01%
+759
742
$13K 0.01%
+220
743
$13K 0.01%
+345
744
$13K 0.01%
+142
745
$13K 0.01%
+705
746
$13K 0.01%
+2,000
747
$13K 0.01%
+453
748
$13K 0.01%
+2,445
749
$13K 0.01%
+837
750
$13K 0.01%
+278
28 29
30
31 32