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
$657M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,273
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.6M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.92M

Top Sells

1
+$1.97M
2
+$503K
3
+$385K
4
OVV icon
Ovintiv
OVV
+$258K
5
RMD icon
ResMed
RMD
+$170K

Sector Composition

1 Financials 14%
2 Technology 12.89%
3 Consumer Discretionary 4.89%
4 Healthcare 4.7%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.05%
1,322
+821
227
$304K 0.05%
1,664
+1,630
228
$304K 0.05%
+10,012
229
$303K 0.05%
23,220
+8,189
230
$300K 0.05%
4,806
+4,624
231
$299K 0.05%
5,379
+2,379
232
$298K 0.05%
+6,845
233
$296K 0.05%
5,073
-28
234
$295K 0.04%
5,477
-133
235
$292K 0.04%
1,664
-26
236
$287K 0.04%
+7,171
237
$282K 0.04%
1,458
+1,339
238
$282K 0.04%
81
239
$281K 0.04%
+1,764
240
$278K 0.04%
986
+975
241
$277K 0.04%
6,734
242
$272K 0.04%
4,798
+1,418
243
$270K 0.04%
12,750
+12,650
244
$267K 0.04%
15,975
+15,175
245
$261K 0.04%
+5,400
246
$260K 0.04%
1,393
+18
247
$260K 0.04%
1,503
+1,002
248
$260K 0.04%
+11,268
249
$259K 0.04%
3,148
+2,418
250
$257K 0.04%
+33,674
8 9
10
11 12