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
601
$71K 0.01%
917
602
$71K 0.01%
812
603
$71K 0.01%
833
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604
$71K 0.01%
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$71K 0.01%
600
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$71K 0.01%
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607
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608
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819
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609
$70K 0.01%
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610
$70K 0.01%
1,386
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611
$69K 0.01%
6,023
-2,469
612
$69K 0.01%
1,018
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613
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969
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614
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615
$69K 0.01%
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616
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$69K 0.01%
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$68K 0.01%
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623
$68K 0.01%
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624
$67K 0.01%
562
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625
$67K 0.01%
+10,000
23 24
25
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