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
+$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
776
$12K 0.01%
+118
777
$12K 0.01%
+2,192
778
$12K 0.01%
+982
779
$12K 0.01%
+468
780
$12K 0.01%
+398
781
$12K 0.01%
+257
782
$12K 0.01%
+88
783
$12K 0.01%
+143
784
$12K 0.01%
+672
785
$12K 0.01%
+849
786
$12K 0.01%
+154
787
$12K 0.01%
+197
788
$12K 0.01%
+481
789
$12K 0.01%
+295
790
$12K 0.01%
+806
791
$12K 0.01%
+11,640
792
$11K 0.01%
+373
793
$11K 0.01%
+680
794
$11K 0.01%
+129
795
$11K 0.01%
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796
$11K 0.01%
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797
$11K 0.01%
+54
798
$11K 0.01%
+760
799
$11K 0.01%
+375
800
$11K 0.01%
+548
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