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
926
$7K ﹤0.01%
+102
927
$7K ﹤0.01%
+227
928
$7K ﹤0.01%
+288
929
$7K ﹤0.01%
+836
930
$7K ﹤0.01%
+71
931
$7K ﹤0.01%
+255
932
$7K ﹤0.01%
+58
933
$7K ﹤0.01%
+268
934
$7K ﹤0.01%
+417
935
$7K ﹤0.01%
+255
936
$7K ﹤0.01%
+823
937
$7K ﹤0.01%
+393
938
$7K ﹤0.01%
+59
939
$7K ﹤0.01%
+1,800
940
$7K ﹤0.01%
+160
941
$7K ﹤0.01%
+318
942
$6K ﹤0.01%
+917
943
$6K ﹤0.01%
+941
944
$6K ﹤0.01%
+59
945
$6K ﹤0.01%
+339
946
$6K ﹤0.01%
+137
947
$6K ﹤0.01%
+200
948
$6K ﹤0.01%
+97
949
– –
0
950
$6K ﹤0.01%
+1,027
36 37
38
39 40