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
826
$10K ﹤0.01%
+624
827
$10K ﹤0.01%
+406
828
$10K ﹤0.01%
+215
829
$10K ﹤0.01%
+228
830
$10K ﹤0.01%
+122
831
$10K ﹤0.01%
+260
832
$10K ﹤0.01%
+188
833
$10K ﹤0.01%
+163
834
$10K ﹤0.01%
+1,657
835
$10K ﹤0.01%
+121
836
$10K ﹤0.01%
+414
837
$9K ﹤0.01%
+238
838
$9K ﹤0.01%
+292
839
$9K ﹤0.01%
+202
840
$9K ﹤0.01%
+416
841
$9K ﹤0.01%
+450
842
$9K ﹤0.01%
+72
843
$9K ﹤0.01%
+322
844
$9K ﹤0.01%
+357
845
$9K ﹤0.01%
+61
846
$9K ﹤0.01%
+10
847
$9K ﹤0.01%
+318
848
$9K ﹤0.01%
+607
849
$9K ﹤0.01%
+129
850
$9K ﹤0.01%
+97
32 33
34
35 36