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
1251
$1K ﹤0.01%
+158
1252
$1K ﹤0.01%
+37
1253
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+14
1254
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+52
1255
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+16
1256
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+48
1257
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+19
1258
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+34
1259
$1K ﹤0.01%
+97
1260
$1K ﹤0.01%
+26
1261
$1K ﹤0.01%
+80
1262
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+140
1263
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+40
1264
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+25
1265
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+58
1266
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+41
1267
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+55
1268
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+75
1269
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+90
1270
$1K ﹤0.01%
+55
1271
$1K ﹤0.01%
+47
1272
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+43
1273
$1K ﹤0.01%
+295
1274
$1K ﹤0.01%
+63
1275
$1K ﹤0.01%
+24
49 50
51
52 53