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
426
$128K 0.02%
363
+250
427
$128K 0.02%
+1,983
428
$128K 0.02%
+1,207
429
$128K 0.02%
938
+870
430
$128K 0.02%
188
-1
431
$127K 0.02%
+534
432
$127K 0.02%
3,959
-48
433
$126K 0.02%
5,177
+5,104
434
$126K 0.02%
2,685
+765
435
$126K 0.02%
+2,471
436
$125K 0.02%
+1,376
437
$124K 0.02%
+3,111
438
$123K 0.02%
+3,000
439
$122K 0.02%
766
+31
440
$122K 0.02%
58
+2
441
$122K 0.02%
+1,650
442
$122K 0.02%
519
+100
443
$122K 0.02%
1,588
+64
444
$122K 0.02%
6,705
+3,046
445
$122K 0.02%
+637
446
$121K 0.02%
309
-8
447
$120K 0.02%
2,054
-40
448
$119K 0.02%
+4,321
449
$119K 0.02%
2,452
+2,250
450
$119K 0.02%
+545
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