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
476
$106K 0.02%
1,100
+500
477
$105K 0.02%
502
+389
478
$105K 0.02%
+1,309
479
$104K 0.02%
302
+6
480
$104K 0.02%
1,279
+4
481
$104K 0.02%
588
+2
482
$103K 0.02%
+5,307
483
$103K 0.02%
957
+956
484
$103K 0.02%
1,933
+27
485
$103K 0.02%
1,580
+617
486
$102K 0.02%
+1,896
487
$101K 0.02%
1,940
+1,885
488
$101K 0.02%
+2,003
489
$101K 0.02%
720
-169
490
$101K 0.02%
+5,000
491
$100K 0.02%
744
+252
492
$100K 0.02%
+1,250
493
$100K 0.02%
285
-5
494
$100K 0.02%
1,459
+493
495
$100K 0.02%
1,980
+1,962
496
$99K 0.02%
951
+111
497
$99K 0.02%
7,530
+880
498
$99K 0.02%
7,067
-2,379
499
$98K 0.01%
2,413
-8
500
$98K 0.01%
437
-126
18 19
20
21 22