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
1126
$3K ﹤0.01%
+56
1127
$3K ﹤0.01%
+232
1128
$3K ﹤0.01%
+41
1129
$3K ﹤0.01%
+267
1130
$3K ﹤0.01%
+207
1131
$3K ﹤0.01%
+171
1132
$3K ﹤0.01%
+164
1133
$3K ﹤0.01%
+86
1134
$3K ﹤0.01%
+97
1135
$3K ﹤0.01%
+149
1136
$3K ﹤0.01%
+16
1137
$3K ﹤0.01%
+62
1138
$3K ﹤0.01%
+29
1139
$3K ﹤0.01%
+130
1140
$3K ﹤0.01%
+69
1141
$3K ﹤0.01%
+225
1142
$3K ﹤0.01%
+120
1143
$3K ﹤0.01%
+106
1144
$3K ﹤0.01%
+170
1145
$3K ﹤0.01%
+89
1146
$3K ﹤0.01%
+168
1147
$3K ﹤0.01%
+52
1148
$2K ﹤0.01%
+10
1149
$2K ﹤0.01%
+103
1150
$2K ﹤0.01%
+28
44 45
46
47 48