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
1126
$3K ﹤0.01%
+356
1127
$3K ﹤0.01%
+60
1128
$3K ﹤0.01%
+35
1129
$3K ﹤0.01%
+2,196
1130
$3K ﹤0.01%
+111
1131
$3K ﹤0.01%
+75
1132
$3K ﹤0.01%
+100
1133
$3K ﹤0.01%
+175
1134
$3K ﹤0.01%
+63
1135
$3K ﹤0.01%
+111
1136
$3K ﹤0.01%
+278
1137
$3K ﹤0.01%
+73
1138
$3K ﹤0.01%
+56
1139
$3K ﹤0.01%
+232
1140
$3K ﹤0.01%
+207
1141
$3K ﹤0.01%
+171
1142
$3K ﹤0.01%
+164
1143
$3K ﹤0.01%
+149
1144
$3K ﹤0.01%
+16
1145
$3K ﹤0.01%
+62
1146
$3K ﹤0.01%
+29
1147
$3K ﹤0.01%
+69
1148
$2K ﹤0.01%
+55
1149
$2K ﹤0.01%
+17
1150
$2K ﹤0.01%
+168
44 45
46
47 48