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
1251
$1K ﹤0.01%
+54
1252
$1K ﹤0.01%
+110
1253
$1K ﹤0.01%
+6
1254
$1K ﹤0.01%
+32
1255
$1K ﹤0.01%
+110
1256
$1K ﹤0.01%
+27
1257
$1K ﹤0.01%
+46
1258
$1K ﹤0.01%
+93
1259
$1K ﹤0.01%
+92
1260
$1K ﹤0.01%
+98
1261
$1K ﹤0.01%
+12
1262
$1K ﹤0.01%
+38
1263
$1K ﹤0.01%
+55
1264
$1K ﹤0.01%
+5,000
1265
$1K ﹤0.01%
+13
1266
$1K ﹤0.01%
+90
1267
$1K ﹤0.01%
+149
1268
$1K ﹤0.01%
+274
1269
$1K ﹤0.01%
+61
1270
$1K ﹤0.01%
+47
1271
$1K ﹤0.01%
+50
1272
$1K ﹤0.01%
+43
1273
$1K ﹤0.01%
+6,500
1274
$1K ﹤0.01%
+85
1275
$1K ﹤0.01%
+139
49 50
51
52 53