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
451
$118K 0.02%
3,136
+2,969
452
$118K 0.02%
240
453
$116K 0.02%
482
+236
454
$116K 0.02%
492
+155
455
$115K 0.02%
48
+13
456
$115K 0.02%
992
+763
457
$115K 0.02%
1,243
-48
458
$114K 0.02%
1,076
-80
459
$114K 0.02%
1,255
+1,001
460
$113K 0.02%
+6,600
461
$113K 0.02%
2,016
+631
462
$113K 0.02%
+818
463
$110K 0.02%
733
+678
464
$110K 0.02%
9,088
+9,010
465
$110K 0.02%
519
+291
466
$109K 0.02%
+1,375
467
$109K 0.02%
+5,000
468
$109K 0.02%
+6,618
469
$108K 0.02%
232
+13
470
$107K 0.02%
163
+122
471
$107K 0.02%
164
-6
472
$107K 0.02%
3,293
473
$106K 0.02%
5,948
+312
474
$106K 0.02%
5,205
-60
475
$106K 0.02%
1,585
+1,205
17 18
19
20 21