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
1176
$2K ﹤0.01%
+103
1177
$2K ﹤0.01%
+33
1178
$2K ﹤0.01%
+28
1179
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+12
1180
$2K ﹤0.01%
+108
1181
$2K ﹤0.01%
+1,554
1182
$2K ﹤0.01%
+89
1183
$2K ﹤0.01%
+39
1184
$2K ﹤0.01%
+7
1185
$2K ﹤0.01%
+40
1186
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+23
1187
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+55
1188
$2K ﹤0.01%
+261
1189
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+13
1190
$2K ﹤0.01%
+177
1191
$2K ﹤0.01%
+108
1192
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+44
1193
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+44
1194
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+22
1195
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+37
1196
$2K ﹤0.01%
+39
1197
$2K ﹤0.01%
+37
1198
$2K ﹤0.01%
+48
1199
$2K ﹤0.01%
+300
1200
$2K ﹤0.01%
+61
46 47
48
49 50