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
1226
$1K ﹤0.01%
+30
1227
$1K ﹤0.01%
+123
1228
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+32
1229
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+21
1230
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+35
1231
$1K ﹤0.01%
+72
1232
$1K ﹤0.01%
+71
1233
$1K ﹤0.01%
+44
1234
$1K ﹤0.01%
+315
1235
$1K ﹤0.01%
+73
1236
$1K ﹤0.01%
+36
1237
$1K ﹤0.01%
+69
1238
$1K ﹤0.01%
+48
1239
$1K ﹤0.01%
+153
1240
$1K ﹤0.01%
+9
1241
$1K ﹤0.01%
+172
1242
$1K ﹤0.01%
+63
1243
$1K ﹤0.01%
+44
1244
$1K ﹤0.01%
+21
1245
$1K ﹤0.01%
+14
1246
$1K ﹤0.01%
+156
1247
$1K ﹤0.01%
+14
1248
$1K ﹤0.01%
+161
1249
$1K ﹤0.01%
+63
1250
$1K ﹤0.01%
+22
48 49
50
51 52