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
201
$97K 0.05%
+1,707
202
$96K 0.05%
+1,007
203
$96K 0.05%
+833
204
$96K 0.05%
+1,121
205
$96K 0.05%
+2,695
206
$96K 0.05%
+1,904
207
$95K 0.05%
+4,788
208
$95K 0.05%
+1,531
209
$95K 0.05%
+2,087
210
$94K 0.05%
+610
211
$94K 0.05%
+955
212
$93K 0.05%
+12,000
213
$93K 0.05%
+2,600
214
$93K 0.05%
+2,100
215
$92K 0.05%
+325
216
$91K 0.04%
+14,131
217
$90K 0.04%
+1,104
218
$89K 0.04%
+29,880
219
$88K 0.04%
+2,930
220
$88K 0.04%
+596
221
$87K 0.04%
+563
222
$85K 0.04%
+4,300
223
$85K 0.04%
+1,738
224
$85K 0.04%
+1,767
225
$84K 0.04%
+3,101
7 8
9
10 11