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
826
$10K ﹤0.01%
+248
827
$10K ﹤0.01%
+121
828
$10K ﹤0.01%
+231
829
$10K ﹤0.01%
+414
830
$10K ﹤0.01%
+126
831
$10K ﹤0.01%
+4,372
832
$10K ﹤0.01%
+100
833
$10K ﹤0.01%
+228
834
$10K ﹤0.01%
+122
835
$10K ﹤0.01%
+248
836
$10K ﹤0.01%
+569
837
$9K ﹤0.01%
+607
838
$9K ﹤0.01%
+129
839
$9K ﹤0.01%
+97
840
$9K ﹤0.01%
+148
841
$9K ﹤0.01%
+8
842
$9K ﹤0.01%
+32
843
$9K ﹤0.01%
+238
844
$9K ﹤0.01%
+450
845
$9K ﹤0.01%
+72
846
$9K ﹤0.01%
+322
847
$9K ﹤0.01%
+315
848
$9K ﹤0.01%
+292
849
$9K ﹤0.01%
+202
850
$9K ﹤0.01%
+416
32 33
34
35 36