LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
1326
$1K ﹤0.01%
+43
1327
$1K ﹤0.01%
+295
1328
$1K ﹤0.01%
+63
1329
$1K ﹤0.01%
+1,000
1330
$1K ﹤0.01%
+24
1331
$1K ﹤0.01%
+102
1332
$1K ﹤0.01%
+54
1333
$1K ﹤0.01%
+110
1334
$1K ﹤0.01%
+6
1335
$1K ﹤0.01%
+32
1336
$1K ﹤0.01%
+110
1337
$1K ﹤0.01%
+27
1338
$1K ﹤0.01%
+46
1339
$0 ﹤0.01%
+28
1340
– –
0
1341
$0 ﹤0.01%
+16
1342
– –
0
1343
$0 ﹤0.01%
+24
1344
– –
0
1345
$0 ﹤0.01%
+23
1346
$0 ﹤0.01%
+18
1347
$0 ﹤0.01%
+24
1348
– –
0
1349
$0 ﹤0.01%
+92
1350
$0 ﹤0.01%
+4
52 53
54
55 56