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
1201
$2K ﹤0.01%
+76
1202
$2K ﹤0.01%
+63
1203
$2K ﹤0.01%
+4,759
1204
$2K ﹤0.01%
+110
1205
$2K ﹤0.01%
+17
1206
$2K ﹤0.01%
+108
1207
$2K ﹤0.01%
+1,554
1208
$2K ﹤0.01%
+89
1209
$2K ﹤0.01%
+55
1210
$2K ﹤0.01%
+17
1211
$2K ﹤0.01%
+168
1212
$2K ﹤0.01%
+74
1213
$2K ﹤0.01%
+23
1214
$2K ﹤0.01%
+225
1215
$2K ﹤0.01%
+300
1216
$2K ﹤0.01%
+16
1217
$2K ﹤0.01%
+33
1218
$1K ﹤0.01%
+16
1219
$1K ﹤0.01%
+48
1220
$1K ﹤0.01%
+67
1221
$1K ﹤0.01%
+19
1222
$1K ﹤0.01%
+21
1223
$1K ﹤0.01%
+35
1224
$1K ﹤0.01%
+34
1225
$1K ﹤0.01%
+97
47 48
49
50 51