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
326
$185K 0.03%
3,149
+2,155
327
$185K 0.03%
+1,368
328
$184K 0.03%
1,551
+1,415
329
$184K 0.03%
+2,475
330
$183K 0.03%
802
+707
331
$182K 0.03%
+2,205
332
$180K 0.03%
5,610
+164
333
$179K 0.03%
3,587
+1,025
334
$178K 0.03%
4,708
+1,016
335
$177K 0.03%
+3,150
336
$177K 0.03%
4,494
+3,891
337
$175K 0.03%
1,421
+565
338
$175K 0.03%
25,753
+1,270
339
$174K 0.03%
1,663
+779
340
$174K 0.03%
8,138
+8,078
341
$173K 0.03%
8,183
+6,935
342
$172K 0.03%
2,927
+174
343
$171K 0.03%
2,753
+306
344
$170K 0.03%
2,259
+1,037
345
$168K 0.03%
+2,422
346
$168K 0.03%
650
+151
347
$168K 0.03%
3,010
+2,944
348
$168K 0.03%
670
+6
349
$167K 0.03%
6,708
+6,651
350
$167K 0.03%
+1,580
12 13
14
15 16