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
726
$14K 0.01%
+1,063
727
$14K 0.01%
+1,000
728
$14K 0.01%
+1,191
729
$14K 0.01%
+1,000
730
$14K 0.01%
+203
731
$14K 0.01%
+251
732
$14K 0.01%
+152
733
$14K 0.01%
+412
734
$14K 0.01%
+76
735
$14K 0.01%
+330
736
$14K 0.01%
+474
737
$14K 0.01%
+944
738
$14K 0.01%
+1,198
739
$14K 0.01%
+600
740
$13K 0.01%
+270
741
$13K 0.01%
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742
$13K 0.01%
+511
743
$13K 0.01%
+174
744
$13K 0.01%
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745
$13K 0.01%
+245
746
$13K 0.01%
+345
747
$13K 0.01%
+142
748
$13K 0.01%
+162
749
$13K 0.01%
+273
750
$13K 0.01%
+705
28 29
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