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
576
$76K 0.01%
499
+177
577
$76K 0.01%
2,531
-87
578
$76K 0.01%
282
-32
579
$76K 0.01%
6,227
+5,188
580
$76K 0.01%
1,742
581
$76K 0.01%
366
-6
582
$76K 0.01%
+580
583
$76K 0.01%
2,318
584
$75K 0.01%
+4,856
585
$75K 0.01%
1,500
586
$75K 0.01%
+894
587
$74K 0.01%
+2,931
588
$74K 0.01%
1,269
+729
589
$74K 0.01%
1,748
590
$74K 0.01%
2,098
-160
591
$74K 0.01%
120
-3
592
$74K 0.01%
+3,051
593
$74K 0.01%
1,112
-1,380
594
$73K 0.01%
1,090
+139
595
$73K 0.01%
715
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596
$73K 0.01%
281
-653
597
$73K 0.01%
2,861
+2,840
598
$72K 0.01%
423
599
$72K 0.01%
268
+20
600
$72K 0.01%
5,265
-381
22 23
24
25 26