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
976
$6K ﹤0.01%
+112
977
$6K ﹤0.01%
+400
978
$6K ﹤0.01%
+151
979
$6K ﹤0.01%
+163
980
$6K ﹤0.01%
+90
981
$6K ﹤0.01%
+132
982
$6K ﹤0.01%
+143
983
$6K ﹤0.01%
+68
984
$6K ﹤0.01%
+445
985
$6K ﹤0.01%
+279
986
$6K ﹤0.01%
+443
987
$6K ﹤0.01%
+383
988
$6K ﹤0.01%
+649
989
$6K ﹤0.01%
+169
990
$6K ﹤0.01%
+58
991
$6K ﹤0.01%
+124
992
$5K ﹤0.01%
+152
993
$5K ﹤0.01%
+96
994
$5K ﹤0.01%
+77
995
$5K ﹤0.01%
+617
996
$5K ﹤0.01%
+74
997
$5K ﹤0.01%
+276
998
$5K ﹤0.01%
+173
999
$5K ﹤0.01%
+138
1000
$5K ﹤0.01%
+22
38 39
40
41 42