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
626
$67K 0.01%
623
+243
627
$67K 0.01%
26,364
-105
628
$67K 0.01%
552
-30
629
$67K 0.01%
5,541
+5,389
630
$67K 0.01%
566
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631
$66K 0.01%
+1,000
632
$66K 0.01%
1,019
-21
633
$66K 0.01%
802
634
$66K 0.01%
+600
635
$66K 0.01%
5,886
+5,109
636
$66K 0.01%
2,646
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637
$65K 0.01%
1,666
+938
638
$65K 0.01%
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639
$64K 0.01%
2,003
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640
$64K 0.01%
1,093
-15
641
$64K 0.01%
368
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642
$63K 0.01%
275
643
$63K 0.01%
2,133
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644
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+3,719
645
$62K 0.01%
2,691
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646
$62K 0.01%
10,462
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647
$62K 0.01%
441
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648
$62K 0.01%
291
-10
649
$62K 0.01%
711
+124
650
$62K 0.01%
1,304
+834
24 25
26
27 28