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
401
$140K 0.02%
1,497
402
$140K 0.02%
+2,051
403
$140K 0.02%
1,737
+861
404
$140K 0.02%
401
+264
405
$137K 0.02%
1,624
+1,560
406
$137K 0.02%
+3,175
407
$137K 0.02%
1,495
-9
408
$137K 0.02%
6,814
+5,266
409
$137K 0.02%
788
+390
410
$136K 0.02%
3,599
+205
411
$135K 0.02%
4,489
+897
412
$135K 0.02%
2,106
+1,749
413
$134K 0.02%
2,748
+375
414
$134K 0.02%
1,826
+1,374
415
$134K 0.02%
+872
416
$133K 0.02%
3,124
+2,885
417
$132K 0.02%
+934
418
$132K 0.02%
3,288
+3,245
419
$131K 0.02%
490
-26
420
$130K 0.02%
22
+1
421
$130K 0.02%
3,145
+2,929
422
$129K 0.02%
5,000
423
$129K 0.02%
+1,000
424
$129K 0.02%
+1,000
425
$129K 0.02%
5,369
15 16
17
18 19