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
851
$9K ﹤0.01%
+365
852
$9K ﹤0.01%
+117
853
$9K ﹤0.01%
+184
854
$9K ﹤0.01%
+561
855
$9K ﹤0.01%
+450
856
$9K ﹤0.01%
+72
857
$9K ﹤0.01%
+322
858
$9K ﹤0.01%
+357
859
$9K ﹤0.01%
+61
860
$9K ﹤0.01%
+10
861
$9K ﹤0.01%
+318
862
$9K ﹤0.01%
+607
863
$9K ﹤0.01%
+964
864
$9K ﹤0.01%
+389
865
$9K ﹤0.01%
+537
866
$8K ﹤0.01%
+481
867
$8K ﹤0.01%
+313
868
$8K ﹤0.01%
+300
869
$8K ﹤0.01%
+175
870
$8K ﹤0.01%
+284
871
$8K ﹤0.01%
+185
872
$8K ﹤0.01%
+84
873
$8K ﹤0.01%
+130
874
$8K ﹤0.01%
+258
875
$8K ﹤0.01%
+292
33 34
35
36 37