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
801
$11K 0.01%
+680
802
$11K 0.01%
+191
803
$11K 0.01%
+397
804
$11K 0.01%
+970
805
$11K 0.01%
+1,000
806
$11K 0.01%
+245
807
$11K 0.01%
+381
808
$11K 0.01%
+54
809
$11K 0.01%
+651
810
$11K 0.01%
+157
811
$11K 0.01%
+326
812
$11K 0.01%
+478
813
$11K 0.01%
+760
814
$10K ﹤0.01%
+100
815
$10K ﹤0.01%
+248
816
$10K ﹤0.01%
+569
817
$10K ﹤0.01%
+279
818
$10K ﹤0.01%
+126
819
$10K ﹤0.01%
+248
820
$10K ﹤0.01%
+4,372
821
$10K ﹤0.01%
+1,450
822
$10K ﹤0.01%
+887
823
$10K ﹤0.01%
+138
824
$10K ﹤0.01%
+231
825
$10K ﹤0.01%
+140
31 32
33
34 35