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
1476
$0 ﹤0.01%
+131
1477
$0 ﹤0.01%
+34
1478
$0 ﹤0.01%
+66
1479
– –
0
1480
$0 ﹤0.01%
+3
1481
$0 ﹤0.01%
+153
1482
$0 ﹤0.01%
+6
1483
$0 ﹤0.01%
+15
1484
$0 ﹤0.01%
+17
1485
– –
0
1486
– –
0
1487
$0 ﹤0.01%
+8
1488
$0 ﹤0.01%
+18
1489
$0 ﹤0.01%
+15
1490
– –
0
1491
– –
0
1492
$0 ﹤0.01%
+10
1493
– –
0
1494
$0 ﹤0.01%
+14
1495
$0 ﹤0.01%
+50
1496
$0 ﹤0.01%
+43
1497
$0 ﹤0.01%
+26
1498
$0 ﹤0.01%
+5
1499
$0 ﹤0.01%
+44
1500
$0 ﹤0.01%
+22
57 58 59
60
61