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
151
$140K 0.07%
+2,051
152
$139K 0.07%
+14,676
153
$135K 0.07%
+6,494
154
$135K 0.07%
+10,667
155
$132K 0.07%
+4,000
156
$132K 0.07%
+30,888
157
$131K 0.06%
+670
158
$130K 0.06%
+1,563
159
$129K 0.06%
+578
160
$125K 0.06%
+1,162
161
$125K 0.06%
+9,520
162
$124K 0.06%
+3,009
163
$123K 0.06%
+2,098
164
$123K 0.06%
+3,980
165
$123K 0.06%
+1,385
166
$121K 0.06%
+754
167
$121K 0.06%
+1,312
168
$120K 0.06%
+952
169
$120K 0.06%
+729
170
$119K 0.06%
+4,000
171
$119K 0.06%
+17,528
172
$118K 0.06%
+1,071
173
$117K 0.06%
+912
174
$117K 0.06%
+2,168
175
$117K 0.06%
+2,243
5 6
7
8 9