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
1151
$2K ﹤0.01%
+74
1152
$2K ﹤0.01%
+150
1153
$2K ﹤0.01%
+39
1154
$2K ﹤0.01%
+52
1155
$2K ﹤0.01%
+89
1156
$2K ﹤0.01%
+26
1157
$2K ﹤0.01%
+83
1158
$2K ﹤0.01%
+5
1159
$2K ﹤0.01%
+76
1160
$2K ﹤0.01%
+63
1161
$2K ﹤0.01%
+136
1162
$2K ﹤0.01%
+110
1163
$2K ﹤0.01%
+17
1164
$2K ﹤0.01%
+16
1165
$2K ﹤0.01%
+120
1166
$2K ﹤0.01%
+51
1167
$2K ﹤0.01%
+216
1168
$2K ﹤0.01%
+75
1169
$2K ﹤0.01%
+18
1170
$2K ﹤0.01%
+166
1171
$2K ﹤0.01%
+34
1172
$2K ﹤0.01%
+42
1173
$2K ﹤0.01%
+63
1174
$2K ﹤0.01%
+39
1175
$2K ﹤0.01%
+9
45 46
47
48 49