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
876
$8K ﹤0.01%
+513
877
$8K ﹤0.01%
+137
878
$8K ﹤0.01%
+100
879
$8K ﹤0.01%
+136
880
$8K ﹤0.01%
+115
881
$8K ﹤0.01%
+3,000
882
$8K ﹤0.01%
+284
883
$8K ﹤0.01%
+201
884
$8K ﹤0.01%
+481
885
$8K ﹤0.01%
+313
886
$8K ﹤0.01%
+300
887
$8K ﹤0.01%
+175
888
$8K ﹤0.01%
+284
889
$8K ﹤0.01%
+515
890
$8K ﹤0.01%
+185
891
$8K ﹤0.01%
+84
892
$8K ﹤0.01%
+130
893
$8K ﹤0.01%
+258
894
$8K ﹤0.01%
+292
895
$8K ﹤0.01%
+300
896
$8K ﹤0.01%
+200
897
$8K ﹤0.01%
+479
898
$8K ﹤0.01%
+309
899
$8K ﹤0.01%
+1,462
900
$8K ﹤0.01%
+100
34 35
36
37 38