LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$29.7M
2
+$15.3M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$10.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M

Top Sells

1
+$1.92M
2
+$470K
3
+$456K
4
OVV icon
Ovintiv
OVV
+$272K
5
RMD icon
ResMed
RMD
+$169K

Sector Composition

1 Financials 14%
2 Technology 12.89%
3 Consumer Discretionary 4.89%
4 Healthcare 4.71%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$87K 0.01%
658
+206
527
$87K 0.01%
534
+494
528
$87K 0.01%
1,466
+38
529
$87K 0.01%
440
+379
530
$87K 0.01%
20,082
-4,626
531
$86K 0.01%
3,073
+884
532
$86K 0.01%
+1,078
533
$85K 0.01%
786
-11
534
$85K 0.01%
1,137
+1,099
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%
1,265
540
$84K 0.01%
756
+556
541
$84K 0.01%
+2,470
542
$84K 0.01%
1,287
-41
543
$83K 0.01%
12,643
+221
544
$83K 0.01%
604
545
$83K 0.01%
1,730
+180
546
$83K 0.01%
2,117
+1,456
547
$83K 0.01%
+3,250
548
$83K 0.01%
644
-16
549
$83K 0.01%
515
+115
550
$82K 0.01%
310
+18
20 21
22
23 24