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
751
$13K 0.01%
+440
752
$13K 0.01%
+794
753
$13K 0.01%
+850
754
$13K 0.01%
+210
755
$13K 0.01%
+343
756
$13K 0.01%
+270
757
$13K 0.01%
+95
758
$13K 0.01%
+536
759
$13K 0.01%
+174
760
$13K 0.01%
+269
761
$13K 0.01%
+245
762
$13K 0.01%
+162
763
$13K 0.01%
+273
764
$12K 0.01%
+118
765
$12K 0.01%
+2,192
766
$12K 0.01%
+672
767
$12K 0.01%
+259
768
$12K 0.01%
+60
769
$12K 0.01%
+109
770
$12K 0.01%
+7,113
771
$12K 0.01%
+128
772
$12K 0.01%
+1,450
773
$12K 0.01%
+249
774
$12K 0.01%
+849
775
$12K 0.01%
+154
29 30
31
32 33