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
901
$8K ﹤0.01%
+284
902
$8K ﹤0.01%
+515
903
$8K ﹤0.01%
+201
904
$7K ﹤0.01%
+1,035
905
$7K ﹤0.01%
+85
906
$7K ﹤0.01%
+2,209
907
$7K ﹤0.01%
+600
908
$7K ﹤0.01%
+213
909
$7K ﹤0.01%
+150
910
$7K ﹤0.01%
+165
911
$7K ﹤0.01%
+494
912
$7K ﹤0.01%
+768
913
$7K ﹤0.01%
+61
914
$7K ﹤0.01%
+179
915
$7K ﹤0.01%
+195
916
$7K ﹤0.01%
+1,168
917
$7K ﹤0.01%
+344
918
$7K ﹤0.01%
+192
919
$7K ﹤0.01%
+125
920
$7K ﹤0.01%
+178
921
$7K ﹤0.01%
+163
922
$7K ﹤0.01%
+312
923
$7K ﹤0.01%
+500
924
$7K ﹤0.01%
+317
925
$7K ﹤0.01%
+233
35 36
37
38 39