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
1301
$1K ﹤0.01%
+92
1302
$1K ﹤0.01%
+98
1303
$1K ﹤0.01%
+12
1304
$1K ﹤0.01%
+38
1305
$1K ﹤0.01%
+55
1306
$1K ﹤0.01%
+5,000
1307
$1K ﹤0.01%
+13
1308
$1K ﹤0.01%
+90
1309
$1K ﹤0.01%
+149
1310
$1K ﹤0.01%
+274
1311
$1K ﹤0.01%
+61
1312
$1K ﹤0.01%
+47
1313
$1K ﹤0.01%
+50
1314
$1K ﹤0.01%
+43
1315
$1K ﹤0.01%
+6,500
1316
$1K ﹤0.01%
+85
1317
$1K ﹤0.01%
+139
1318
$1K ﹤0.01%
+43
1319
$1K ﹤0.01%
+71
1320
$1K ﹤0.01%
+67
1321
$1K ﹤0.01%
+19
1322
$1K ﹤0.01%
+6
1323
$1K ﹤0.01%
+164
1324
$1K ﹤0.01%
+4
1325
$1K ﹤0.01%
+6
51 52
53
54 55