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
1026
$5K ﹤0.01%
+192
1027
$5K ﹤0.01%
+333
1028
$5K ﹤0.01%
+14
1029
$5K ﹤0.01%
+150
1030
$5K ﹤0.01%
+71
1031
$5K ﹤0.01%
+257
1032
$5K ﹤0.01%
+95
1033
$5K ﹤0.01%
+70
1034
$5K ﹤0.01%
+566
1035
$5K ﹤0.01%
+222
1036
$5K ﹤0.01%
+2,045
1037
$5K ﹤0.01%
+170
1038
$5K ﹤0.01%
+88
1039
$4K ﹤0.01%
+153
1040
$4K ﹤0.01%
+133
1041
$4K ﹤0.01%
+1,180
1042
$4K ﹤0.01%
+93
1043
$4K ﹤0.01%
+168
1044
$4K ﹤0.01%
+172
1045
$4K ﹤0.01%
+360
1046
$4K ﹤0.01%
+59
1047
$4K ﹤0.01%
+148
1048
$4K ﹤0.01%
+618
1049
$4K ﹤0.01%
+66
1050
$4K ﹤0.01%
+126
40 41
42
43 44