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
276
$229K 0.03%
5,327
+5,212
277
$227K 0.03%
1,019
+500
278
$227K 0.03%
6,088
+5,568
279
$226K 0.03%
20,000
280
$225K 0.03%
4,032
+8
281
$224K 0.03%
1,022
+536
282
$222K 0.03%
+3,165
283
$222K 0.03%
2,388
+630
284
$220K 0.03%
1,855
+213
285
$220K 0.03%
2,425
+2,358
286
$218K 0.03%
7,572
+7,520
287
$217K 0.03%
2,908
+2,893
288
$216K 0.03%
2,781
+2,230
289
$215K 0.03%
5,020
+5,000
290
$211K 0.03%
+4,517
291
$211K 0.03%
2,734
+2,646
292
$209K 0.03%
2,888
+218
293
$207K 0.03%
4,787
+1,134
294
$207K 0.03%
13,000
295
$205K 0.03%
4,862
+43
296
$205K 0.03%
1,267
-26
297
$203K 0.03%
15,000
298
$203K 0.03%
10,680
+8,794
299
$203K 0.03%
1,205
+47
300
$203K 0.03%
2,411
+1,472
10 11
12
13 14