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
526
$87K 0.01%
20,082
-4,626
527
$87K 0.01%
534
+494
528
$87K 0.01%
385
529
$87K 0.01%
376
+370
530
$87K 0.01%
658
+206
531
$86K 0.01%
3,073
+884
532
$86K 0.01%
+1,078
533
$85K 0.01%
1,137
+1,099
534
$85K 0.01%
786
-11
535
$85K 0.01%
955
+491
536
$85K 0.01%
+1,056
537
$85K 0.01%
+900
538
$84K 0.01%
1,275
+972
539
$84K 0.01%
+2,470
540
$84K 0.01%
1,269
-40
541
$84K 0.01%
1,265
542
$84K 0.01%
756
+556
543
$83K 0.01%
+3,250
544
$83K 0.01%
644
-16
545
$83K 0.01%
515
+115
546
$83K 0.01%
12,643
+221
547
$83K 0.01%
604
548
$83K 0.01%
1,730
+180
549
$83K 0.01%
2,117
+1,456
550
$82K 0.01%
123
+51
20 21
22
23 24