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
+$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
1402
$0 ﹤0.01%
+14
1403
$0 ﹤0.01%
+50
1404
$0 ﹤0.01%
+43
1405
$0 ﹤0.01%
+25
1406
– –
0
1407
$0 ﹤0.01%
+25
1408
$0 ﹤0.01%
+71
1409
$0 ﹤0.01%
+7
1410
$0 ﹤0.01%
+29
1411
$0 ﹤0.01%
+12
1412
$0 ﹤0.01%
+8
1413
$0 ﹤0.01%
+10
1414
$0 ﹤0.01%
+26
1415
$0 ﹤0.01%
+5
1416
$0 ﹤0.01%
+44
1417
$0 ﹤0.01%
+22
1418
$0 ﹤0.01%
+20
1419
– –
0
1420
$0 ﹤0.01%
+12
1421
$0 ﹤0.01%
+59
1422
$0 ﹤0.01%
+4
1423
$0 ﹤0.01%
+9
1424
$0 ﹤0.01%
+14
1425
$0 ﹤0.01%
+14
55 56
57
58 59