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
1151
$2K ﹤0.01%
+12
1152
$2K ﹤0.01%
+39
1153
$2K ﹤0.01%
+120
1154
$2K ﹤0.01%
+7
1155
$2K ﹤0.01%
+40
1156
$2K ﹤0.01%
+55
1157
$2K ﹤0.01%
+261
1158
$2K ﹤0.01%
+13
1159
$2K ﹤0.01%
+177
1160
$2K ﹤0.01%
+108
1161
$2K ﹤0.01%
+44
1162
$2K ﹤0.01%
+44
1163
$2K ﹤0.01%
+150
1164
$2K ﹤0.01%
+22
1165
$2K ﹤0.01%
+37
1166
$2K ﹤0.01%
+39
1167
$2K ﹤0.01%
+37
1168
$2K ﹤0.01%
+48
1169
$2K ﹤0.01%
+300
1170
$2K ﹤0.01%
+61
1171
$2K ﹤0.01%
+50
1172
$2K ﹤0.01%
+51
1173
$2K ﹤0.01%
+8
1174
$2K ﹤0.01%
+39
1175
$2K ﹤0.01%
+117
45 46
47
48 49