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
301
$202K 0.03%
10,215
-248
302
$202K 0.03%
1,266
+543
303
$200K 0.03%
1,018
+130
304
$199K 0.03%
17,745
305
$199K 0.03%
2,591
+53
306
$198K 0.03%
+6,850
307
$198K 0.03%
1,481
-576
308
$197K 0.03%
3,989
+820
309
$195K 0.03%
691
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310
$195K 0.03%
2,710
-10
311
$195K 0.03%
47,364
-1,446
312
$194K 0.03%
+842
313
$194K 0.03%
2,554
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314
$193K 0.03%
+3,750
315
$193K 0.03%
761
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316
$192K 0.03%
1,732
-16
317
$192K 0.03%
4,163
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318
$191K 0.03%
2,149
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319
$190K 0.03%
4,556
+4,159
320
$190K 0.03%
3,797
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321
$189K 0.03%
4,433
-24
322
$189K 0.03%
9,690
323
$188K 0.03%
485
+62
324
$187K 0.03%
1,825
+275
325
$186K 0.03%
+2,304
11 12
13
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