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
876
$8K ﹤0.01%
+300
877
$8K ﹤0.01%
+200
878
$8K ﹤0.01%
+320
879
$8K ﹤0.01%
+1,462
880
$8K ﹤0.01%
+100
881
$8K ﹤0.01%
+299
882
$8K ﹤0.01%
+1,194
883
$8K ﹤0.01%
+227
884
$8K ﹤0.01%
+116
885
$8K ﹤0.01%
+106
886
$8K ﹤0.01%
+106
887
$8K ﹤0.01%
+282
888
$8K ﹤0.01%
+281
889
$8K ﹤0.01%
+25
890
$8K ﹤0.01%
+309
891
$8K ﹤0.01%
+1,065
892
$8K ﹤0.01%
+1,308
893
$8K ﹤0.01%
+110
894
$8K ﹤0.01%
+2,268
895
$8K ﹤0.01%
+513
896
$8K ﹤0.01%
+137
897
$8K ﹤0.01%
+100
898
$8K ﹤0.01%
+136
899
$8K ﹤0.01%
+115
900
$8K ﹤0.01%
+3,000
34 35
36
37 38