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
1076
$4K ﹤0.01%
+1,000
1077
$4K ﹤0.01%
+104
1078
$4K ﹤0.01%
+45
1079
$4K ﹤0.01%
+20
1080
$4K ﹤0.01%
+78
1081
$4K ﹤0.01%
+341
1082
$4K ﹤0.01%
+40
1083
$4K ﹤0.01%
+233
1084
$4K ﹤0.01%
+137
1085
$4K ﹤0.01%
+172
1086
$4K ﹤0.01%
+79
1087
$4K ﹤0.01%
+35
1088
$4K ﹤0.01%
+46
1089
$4K ﹤0.01%
+550
1090
$4K ﹤0.01%
+50
1091
$4K ﹤0.01%
+83
1092
$4K ﹤0.01%
+63
1093
$4K ﹤0.01%
+102
1094
$4K ﹤0.01%
+781
1095
$4K ﹤0.01%
+63
1096
$4K ﹤0.01%
+590
1097
$4K ﹤0.01%
+340
1098
$3K ﹤0.01%
+139
1099
$3K ﹤0.01%
+62
1100
$3K ﹤0.01%
+89
42 43
44
45 46