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
101
$210K 0.1%
+4,840
102
$210K 0.1%
+2,334
103
$206K 0.1%
+11,330
104
$206K 0.1%
+7,109
105
$205K 0.1%
+705
106
$205K 0.1%
+9,534
107
$204K 0.1%
+5,574
108
$203K 0.1%
+10,000
109
$202K 0.1%
+3,103
110
$194K 0.1%
+3,653
111
$191K 0.09%
+111
112
$188K 0.09%
+3,100
113
$188K 0.09%
+3,513
114
$187K 0.09%
+1,077
115
$186K 0.09%
+1,421
116
$185K 0.09%
+4,311
117
$185K 0.09%
+2,022
118
$185K 0.09%
+1,966
119
$183K 0.09%
+8,856
120
$183K 0.09%
+4,237
121
$180K 0.09%
+3,013
122
$179K 0.09%
+5,124
123
$177K 0.09%
+1,296
124
$174K 0.09%
+7,572
125
$173K 0.09%
+2,398
3 4
5
6 7