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
1401
$0 ﹤0.01%
+66
1402
– –
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1403
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1404
$0 ﹤0.01%
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1405
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1406
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1407
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1408
– –
0
1409
– –
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1410
$0 ﹤0.01%
+8
1411
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+18
1412
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+15
1413
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0
1414
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1415
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+10
1416
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1417
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1418
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1419
$0 ﹤0.01%
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1420
$0 ﹤0.01%
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1421
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1422
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1423
$0 ﹤0.01%
+71
1424
$0 ﹤0.01%
+7
1425
$0 ﹤0.01%
+29
55 56
57
58 59