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
1026
$5K ﹤0.01%
+2,045
1027
$5K ﹤0.01%
+136
1028
$5K ﹤0.01%
+170
1029
$5K ﹤0.01%
+102
1030
$5K ﹤0.01%
+441
1031
$5K ﹤0.01%
+159
1032
$5K ﹤0.01%
+483
1033
$5K ﹤0.01%
+265
1034
$5K ﹤0.01%
+207
1035
$5K ﹤0.01%
+188
1036
$5K ﹤0.01%
+265
1037
$5K ﹤0.01%
+2,589
1038
$5K ﹤0.01%
+394
1039
$4K ﹤0.01%
+618
1040
$4K ﹤0.01%
+66
1041
$4K ﹤0.01%
+126
1042
$4K ﹤0.01%
+78
1043
$4K ﹤0.01%
+56
1044
$4K ﹤0.01%
+45
1045
$4K ﹤0.01%
+1,925
1046
$4K ﹤0.01%
+67
1047
$4K ﹤0.01%
+34
1048
$4K ﹤0.01%
+130
1049
$4K ﹤0.01%
+1,180
1050
$4K ﹤0.01%
+93
40 41
42
43 44