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
1451
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0
1452
$0 ﹤0.01%
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1453
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1454
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+25
1456
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1457
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1458
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1459
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1460
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+30
1461
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+51
1462
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0
1463
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1464
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1466
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1467
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1468
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1470
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1471
$0 ﹤0.01%
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1472
$0 ﹤0.01%
+48
1473
$0 ﹤0.01%
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1474
$0 ﹤0.01%
+12
1475
$0 ﹤0.01%
+2
57 58
59
60 61