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
1051
$4K ﹤0.01%
+191
1052
$4K ﹤0.01%
+480
1053
$4K ﹤0.01%
+55
1054
$4K ﹤0.01%
+56
1055
$4K ﹤0.01%
+45
1056
$4K ﹤0.01%
+127
1057
$4K ﹤0.01%
+78
1058
$4K ﹤0.01%
+341
1059
$4K ﹤0.01%
+40
1060
$4K ﹤0.01%
+233
1061
$4K ﹤0.01%
+137
1062
$4K ﹤0.01%
+172
1063
$4K ﹤0.01%
+79
1064
$4K ﹤0.01%
+35
1065
$4K ﹤0.01%
+63
1066
$4K ﹤0.01%
+172
1067
$4K ﹤0.01%
+360
1068
$4K ﹤0.01%
+59
1069
$4K ﹤0.01%
+148
1070
$4K ﹤0.01%
+19
1071
$4K ﹤0.01%
+87
1072
$4K ﹤0.01%
+704
1073
$4K ﹤0.01%
+74
1074
$4K ﹤0.01%
+403
1075
$4K ﹤0.01%
+191
41 42
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44 45