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
1051
$4K ﹤0.01%
+19
1052
$4K ﹤0.01%
+191
1053
$4K ﹤0.01%
+87
1054
$4K ﹤0.01%
+704
1055
$4K ﹤0.01%
+144
1056
$4K ﹤0.01%
+105
1057
$4K ﹤0.01%
+63
1058
$4K ﹤0.01%
+134
1059
$4K ﹤0.01%
+236
1060
$4K ﹤0.01%
+78
1061
$4K ﹤0.01%
+56
1062
$4K ﹤0.01%
+45
1063
$4K ﹤0.01%
+1,925
1064
$4K ﹤0.01%
+67
1065
$4K ﹤0.01%
+34
1066
$4K ﹤0.01%
+74
1067
$4K ﹤0.01%
+480
1068
$4K ﹤0.01%
+55
1069
$4K ﹤0.01%
+56
1070
$4K ﹤0.01%
+45
1071
$4K ﹤0.01%
+127
1072
$4K ﹤0.01%
+130
1073
$4K ﹤0.01%
+403
1074
$4K ﹤0.01%
+191
1075
$4K ﹤0.01%
+89
41 42
43
44 45