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%
+6
1302
$1K ﹤0.01%
+10
1303
$1K ﹤0.01%
+23
1304
$1K ﹤0.01%
+20
1305
$1K ﹤0.01%
+21
1306
$1K ﹤0.01%
+85
1307
$1K ﹤0.01%
+36
1308
$1K ﹤0.01%
+40
1309
$1K ﹤0.01%
+17
1310
$1K ﹤0.01%
+64
1311
$1K ﹤0.01%
+74
1312
$1K ﹤0.01%
+28
1313
$1K ﹤0.01%
+54
1314
$1K ﹤0.01%
+110
1315
$1K ﹤0.01%
+6
1316
$1K ﹤0.01%
+32
1317
$1K ﹤0.01%
+110
1318
$1K ﹤0.01%
+27
1319
$1K ﹤0.01%
+46
1320
$1K ﹤0.01%
+93
1321
$1K ﹤0.01%
+92
1322
$1K ﹤0.01%
+98
1323
$1K ﹤0.01%
+12
1324
$1K ﹤0.01%
+38
1325
$1K ﹤0.01%
+55
51 52
53
54 55