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
1101
$3K ﹤0.01%
+135
1102
$3K ﹤0.01%
+1,000
1103
$3K ﹤0.01%
+217
1104
$3K ﹤0.01%
+26
1105
$3K ﹤0.01%
+71
1106
$3K ﹤0.01%
+399
1107
$3K ﹤0.01%
+33
1108
$3K ﹤0.01%
+47
1109
$3K ﹤0.01%
+174
1110
$3K ﹤0.01%
+1,000
1111
$3K ﹤0.01%
+212
1112
$3K ﹤0.01%
+130
1113
$3K ﹤0.01%
+356
1114
$3K ﹤0.01%
+60
1115
$3K ﹤0.01%
+35
1116
$3K ﹤0.01%
+2,196
1117
$3K ﹤0.01%
+111
1118
$3K ﹤0.01%
+157
1119
$3K ﹤0.01%
+75
1120
$3K ﹤0.01%
+100
1121
$3K ﹤0.01%
+175
1122
$3K ﹤0.01%
+63
1123
$3K ﹤0.01%
+111
1124
$3K ﹤0.01%
+278
1125
$3K ﹤0.01%
+73
43 44
45
46 47