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
376
$153K 0.02%
1,405
+511
377
$152K 0.02%
842
+767
378
$151K 0.02%
1,397
+131
379
$150K 0.02%
3,414
+149
380
$150K 0.02%
1,951
+1,308
381
$150K 0.02%
729
+706
382
$148K 0.02%
1,039
+392
383
$148K 0.02%
+1,993
384
$147K 0.02%
4,350
-7,622
385
$146K 0.02%
564
+5
386
$146K 0.02%
1,787
+767
387
$146K 0.02%
245
-3
388
$145K 0.02%
+8,100
389
$145K 0.02%
+7,499
390
$145K 0.02%
+2,950
391
$145K 0.02%
5,718
+1,062
392
$145K 0.02%
4,687
+190
393
$145K 0.02%
3,493
+3,425
394
$145K 0.02%
2,838
+20
395
$144K 0.02%
5,407
+2,471
396
$144K 0.02%
1,550
397
$143K 0.02%
2,655
+656
398
$143K 0.02%
4,374
-54
399
$142K 0.02%
2,061
+920
400
$141K 0.02%
1,865
+299
14 15
16
17 18