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
776
$12K 0.01%
+254
777
$12K 0.01%
+197
778
$12K 0.01%
+481
779
$12K 0.01%
+295
780
$12K 0.01%
+806
781
$12K 0.01%
+11,640
782
$12K 0.01%
+326
783
$12K 0.01%
+982
784
$12K 0.01%
+468
785
$12K 0.01%
+398
786
$12K 0.01%
+257
787
$12K 0.01%
+88
788
$12K 0.01%
+143
789
$12K 0.01%
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790
$12K 0.01%
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791
$12K 0.01%
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792
$11K 0.01%
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793
$11K 0.01%
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794
$11K 0.01%
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795
$11K 0.01%
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$11K 0.01%
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798
$11K 0.01%
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799
$11K 0.01%
+2,000
800
$11K 0.01%
+373
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