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
551
$82K 0.01%
471
-9
552
$82K 0.01%
1,232
-31
553
$82K 0.01%
310
+18
554
$82K 0.01%
1,213
-70
555
$81K 0.01%
+1,000
556
$81K 0.01%
1,123
+107
557
$81K 0.01%
1,332
-21
558
$81K 0.01%
+2,336
559
$81K 0.01%
3,313
-12
560
$80K 0.01%
+4,000
561
$80K 0.01%
+1,045
562
$80K 0.01%
589
+190
563
$80K 0.01%
+1,062
564
$80K 0.01%
737
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565
$80K 0.01%
+1,969
566
$79K 0.01%
1,054
+277
567
$78K 0.01%
1,659
+1,094
568
$78K 0.01%
206
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569
$77K 0.01%
1,158
+211
570
$77K 0.01%
57
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571
$77K 0.01%
+5,044
572
$77K 0.01%
2,889
-57
573
$77K 0.01%
186
574
$76K 0.01%
1,144
+1,133
575
$76K 0.01%
1,251
+438
21 22
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