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
176
$112K 0.06%
+2,360
177
$112K 0.06%
+1,689
178
$112K 0.06%
+2,329
179
$111K 0.05%
+5,025
180
$110K 0.05%
+787
181
$110K 0.05%
+1,936
182
$109K 0.05%
+1,270
183
$109K 0.05%
+1,004
184
$108K 0.05%
+1,661
185
$108K 0.05%
+1,054
186
$108K 0.05%
+1,091
187
$108K 0.05%
+2,933
188
$107K 0.05%
+4,624
189
$107K 0.05%
+4,500
190
$106K 0.05%
+560
191
$106K 0.05%
+4,036
192
$106K 0.05%
+1,900
193
$105K 0.05%
+2,512
194
$104K 0.05%
+8,423
195
$104K 0.05%
+904
196
$103K 0.05%
+609
197
$102K 0.05%
+1,133
198
$101K 0.05%
+893
199
$99K 0.05%
+1,853
200
$97K 0.05%
+782
6 7
8
9 10