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
+$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
1176
$2K ﹤0.01%
+149
1177
$2K ﹤0.01%
+55
1178
$2K ﹤0.01%
+17
1179
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+168
1180
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+74
1181
$2K ﹤0.01%
+150
1182
$2K ﹤0.01%
+39
1183
$2K ﹤0.01%
+52
1184
$2K ﹤0.01%
+89
1185
$2K ﹤0.01%
+26
1186
$2K ﹤0.01%
+54
1187
$2K ﹤0.01%
+83
1188
$2K ﹤0.01%
+5
1189
$2K ﹤0.01%
+76
1190
$2K ﹤0.01%
+63
1191
$2K ﹤0.01%
+4,759
1192
$2K ﹤0.01%
+110
1193
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+17
1194
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+16
1195
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+33
1196
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+120
1197
$2K ﹤0.01%
+51
1198
$2K ﹤0.01%
+216
1199
$2K ﹤0.01%
+75
1200
$2K ﹤0.01%
+18
46 47
48
49 50