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
26
$3.8M 0.58%
24,535
+5,364
27
$3.11M 0.47%
10,398
+5,486
28
$2.93M 0.45%
19,895
+17,149
29
$2.9M 0.44%
12,715
+483
30
$2.83M 0.43%
96,060
+550
31
$2.81M 0.43%
16,455
+12,209
32
$2.67M 0.41%
7,578
+357
33
$2.59M 0.39%
+65,666
34
$2.54M 0.39%
7,551
+2,130
35
$2.45M 0.37%
+20,000
36
$2.4M 0.37%
22,379
+647
37
$2.4M 0.37%
5,779
+2,755
38
$2.3M 0.35%
+7,838
39
$2.28M 0.35%
11,305
+10,870
40
$2.24M 0.34%
+4,688
41
$2.22M 0.34%
8
42
$2.21M 0.34%
43,176
+5,325
43
$2.14M 0.33%
271,308
+3,808
44
$2M 0.3%
31,560
+21,524
45
$1.94M 0.3%
43,656
+24,448
46
$1.89M 0.29%
61,744
+9,311
47
$1.88M 0.29%
9,985
+8,091
48
$1.86M 0.28%
7,203
+6,139
49
$1.82M 0.28%
10,916
+7,600
50
$1.78M 0.27%
1,940
+1,349
1
2
3 4 5