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
751
$13K 0.01%
+794
752
$13K 0.01%
+449
753
$13K 0.01%
+850
754
$13K 0.01%
+210
755
$13K 0.01%
+343
756
$13K 0.01%
+2,000
757
$13K 0.01%
+453
758
$13K 0.01%
+2,445
759
$13K 0.01%
+837
760
$13K 0.01%
+278
761
$13K 0.01%
+440
762
$13K 0.01%
+759
763
$13K 0.01%
+220
764
$12K 0.01%
+60
765
$12K 0.01%
+109
766
$12K 0.01%
+259
767
$12K 0.01%
+128
768
$12K 0.01%
+7,113
769
$12K 0.01%
+1,450
770
$12K 0.01%
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771
$12K 0.01%
+154
772
$12K 0.01%
+254
773
$12K 0.01%
+197
774
$12K 0.01%
+118
775
$12K 0.01%
+2,192
29 30
31
32 33