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
351
$167K 0.03%
481
+62
352
$166K 0.03%
10,476
353
$164K 0.03%
915
+900
354
$164K 0.03%
7,759
+7,695
355
$162K 0.02%
5,853
+5,230
356
$162K 0.02%
2,437
+1,526
357
$161K 0.02%
1,155
-24
358
$161K 0.02%
3,708
+149
359
$161K 0.02%
3,512
360
$160K 0.02%
3,077
-19
361
$160K 0.02%
+1,050
362
$159K 0.02%
2,269
+818
363
$159K 0.02%
951
+538
364
$158K 0.02%
1,856
+980
365
$158K 0.02%
985
+896
366
$158K 0.02%
+1,441
367
$157K 0.02%
+4,793
368
$157K 0.02%
1,690
+114
369
$156K 0.02%
+10,307
370
$156K 0.02%
1,425
+1,406
371
$155K 0.02%
+3,043
372
$155K 0.02%
897
+776
373
$154K 0.02%
+2,604
374
$154K 0.02%
3,407
-383
375
$154K 0.02%
690
+1
13 14
15
16 17