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
251
$257K 0.04%
685
-9
252
$257K 0.04%
1,710
+15
253
$256K 0.04%
4,276
+4,251
254
$254K 0.04%
18,281
-98
255
$250K 0.04%
388
-19
256
$250K 0.04%
+6,377
257
$248K 0.04%
2,261
+1,852
258
$248K 0.04%
+25,500
259
$247K 0.04%
1,307
+33
260
$247K 0.04%
532
+299
261
$247K 0.04%
13,837
+2,542
262
$246K 0.04%
4,022
+3,650
263
$246K 0.04%
20,992
+46
264
$241K 0.04%
1,447
+195
265
$237K 0.04%
2,758
+2,144
266
$237K 0.04%
+12,722
267
$236K 0.04%
1,515
+1,500
268
$236K 0.04%
5,683
+5,593
269
$236K 0.04%
7,000
-1,000
270
$235K 0.04%
+9,000
271
$235K 0.04%
1,268
-15
272
$235K 0.04%
17,392
+16,294
273
$233K 0.04%
1,793
+1,744
274
$231K 0.04%
1,413
+407
275
$229K 0.03%
2,127
+7
9 10
11
12 13