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
501
$98K 0.01%
+2,262
502
$97K 0.01%
1,837
+726
503
$97K 0.01%
378
+13
504
$97K 0.01%
958
+521
505
$96K 0.01%
+3,190
506
$95K 0.01%
523
507
$95K 0.01%
4,566
+2,036
508
$95K 0.01%
242
-35
509
$95K 0.01%
765
-5
510
$94K 0.01%
312
+18
511
$94K 0.01%
3,293
-172
512
$94K 0.01%
178
-2
513
$93K 0.01%
+2,700
514
$92K 0.01%
1,568
+1,105
515
$91K 0.01%
2,090
-62
516
$91K 0.01%
565
+421
517
$90K 0.01%
990
+62
518
$89K 0.01%
2,374
+237
519
$89K 0.01%
2,066
+155
520
$89K 0.01%
+5,636
521
$88K 0.01%
354
+63
522
$88K 0.01%
5,230
523
$87K 0.01%
1,466
+38
524
$87K 0.01%
440
+379
525
$87K 0.01%
+1,469
19 20
21
22 23