LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
76
$271K 0.13%
+2,408
77
$264K 0.13%
+4,535
78
$263K 0.13%
+6,644
79
$260K 0.13%
+1,664
80
$259K 0.13%
+1,373
81
$254K 0.13%
+13,800
82
$249K 0.12%
+1,756
83
$248K 0.12%
+74,440
84
$244K 0.12%
+3,920
85
$243K 0.12%
+46,850
86
$241K 0.12%
+131,764
87
$239K 0.12%
+1,814
88
$238K 0.12%
+1,729
89
$236K 0.12%
+1,482
90
$233K 0.11%
+3,481
91
$228K 0.11%
+6,712
92
$223K 0.11%
+1,925
93
$223K 0.11%
+3,823
94
$222K 0.11%
+3,006
95
$221K 0.11%
+5,680
96
$220K 0.11%
+5,511
97
$214K 0.11%
+5,046
98
$212K 0.1%
+1,674
99
$212K 0.1%
+2,320
100
$210K 0.1%
+4,057
2 3
4
5 6