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
976
$6K ﹤0.01%
+149
977
$6K ﹤0.01%
+917
978
$6K ﹤0.01%
+941
979
$6K ﹤0.01%
+59
980
$6K ﹤0.01%
+339
981
$6K ﹤0.01%
+137
982
$6K ﹤0.01%
+456
983
$6K ﹤0.01%
+76
984
$6K ﹤0.01%
+435
985
$6K ﹤0.01%
+403
986
$6K ﹤0.01%
+200
987
$6K ﹤0.01%
+97
988
– –
0
989
$6K ﹤0.01%
+400
990
$6K ﹤0.01%
+151
991
$6K ﹤0.01%
+143
992
$5K ﹤0.01%
+56
993
$5K ﹤0.01%
+66
994
$5K ﹤0.01%
+300
995
$5K ﹤0.01%
+90
996
$5K ﹤0.01%
+100
997
$5K ﹤0.01%
+159
998
$5K ﹤0.01%
+152
999
$5K ﹤0.01%
+96
1000
$5K ﹤0.01%
+95
38 39
40
41 42