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
126
$169K 0.08%
+4,522
127
$168K 0.08%
+521
128
$167K 0.08%
+1,989
129
$166K 0.08%
+20,000
130
$164K 0.08%
+2,883
131
$163K 0.08%
+6,636
132
$162K 0.08%
+4,289
133
$161K 0.08%
+13,027
134
$160K 0.08%
+1,326
135
$159K 0.08%
+6,280
136
$156K 0.08%
+21,960
137
$156K 0.08%
+1,046
138
$155K 0.08%
+2,391
139
$153K 0.08%
+1,310
140
$153K 0.08%
+759
141
$152K 0.07%
+388
142
$149K 0.07%
+14,800
143
$148K 0.07%
+940
144
$148K 0.07%
+15,395
145
$147K 0.07%
+19,000
146
$145K 0.07%
+1,706
147
$143K 0.07%
+1,201
148
$142K 0.07%
+2,878
149
$142K 0.07%
+2,059
150
$141K 0.07%
+6,889
4 5
6
7 8