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
1
$49.6M 24.41%
+388,489
2
$28.7M 14.14%
+607,992
3
$11M 5.39%
+43,819
4
$10.7M 5.25%
+181,231
5
$5.02M 2.47%
+127,276
6
$3.04M 1.5%
+22,733
7
$2.89M 1.43%
+320,887
8
$2.51M 1.24%
+13,346
9
$2.48M 1.22%
+37,875
10
$2.32M 1.14%
+10,101
11
$1.99M 0.98%
+156,933
12
$1.81M 0.89%
+13,921
13
$1.61M 0.79%
+292,644
14
$1.59M 0.78%
+15,615
15
$1.44M 0.71%
+27,640
16
$1.41M 0.7%
+18,840
17
$1.4M 0.69%
+37,851
18
$1.23M 0.61%
+32,341
19
$1.15M 0.57%
+5,642
20
$930K 0.46%
+65,377
21
$893K 0.44%
+71,200
22
$790K 0.39%
+19,094
23
$761K 0.37%
+23,902
24
$739K 0.36%
+49,745
25
$716K 0.35%
+42,475
1
2 3 4 5