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
801
$11K 0.01%
+1,000
802
$11K 0.01%
+245
803
$11K 0.01%
+2,000
804
$11K 0.01%
+381
805
$11K 0.01%
+54
806
$11K 0.01%
+651
807
$11K 0.01%
+157
808
$11K 0.01%
+326
809
$11K 0.01%
+937
810
$11K 0.01%
+478
811
$11K 0.01%
+391
812
$11K 0.01%
+135
813
$11K 0.01%
+745
814
$10K ﹤0.01%
+140
815
$10K ﹤0.01%
+624
816
$10K ﹤0.01%
+406
817
$10K ﹤0.01%
+215
818
$10K ﹤0.01%
+279
819
$10K ﹤0.01%
+260
820
$10K ﹤0.01%
+1,450
821
$10K ﹤0.01%
+887
822
$10K ﹤0.01%
+138
823
$10K ﹤0.01%
+188
824
$10K ﹤0.01%
+163
825
$10K ﹤0.01%
+1,657
31 32
33
34 35