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
901
$8K ﹤0.01%
+299
902
$8K ﹤0.01%
+1,194
903
$8K ﹤0.01%
+227
904
$7K ﹤0.01%
+195
905
$7K ﹤0.01%
+1,168
906
$7K ﹤0.01%
+344
907
$7K ﹤0.01%
+178
908
$7K ﹤0.01%
+163
909
$7K ﹤0.01%
+312
910
$7K ﹤0.01%
+500
911
$7K ﹤0.01%
+317
912
$7K ﹤0.01%
+233
913
$7K ﹤0.01%
+102
914
$7K ﹤0.01%
+227
915
$7K ﹤0.01%
+288
916
$7K ﹤0.01%
+836
917
$7K ﹤0.01%
+71
918
$7K ﹤0.01%
+768
919
$7K ﹤0.01%
+125
920
$7K ﹤0.01%
+255
921
$7K ﹤0.01%
+58
922
$7K ﹤0.01%
+268
923
$7K ﹤0.01%
+417
924
$7K ﹤0.01%
+255
925
$7K ﹤0.01%
+823
35 36
37
38 39