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
651
$61K 0.01%
5,000
-4,000
652
$61K 0.01%
1,541
+31
653
$61K 0.01%
409
+76
654
$61K 0.01%
2,738
655
$60K 0.01%
1,074
+634
656
$60K 0.01%
520
+2
657
$60K 0.01%
977
+651
658
$60K 0.01%
+820
659
$60K 0.01%
12,210
+2,700
660
$59K 0.01%
203
+94
661
$59K 0.01%
2,564
+201
662
$59K 0.01%
719
+269
663
$59K 0.01%
+3,767
664
$59K 0.01%
+649
665
$59K 0.01%
+2,174
666
$59K 0.01%
331
-139
667
$58K 0.01%
380
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668
$58K 0.01%
1,651
-3
669
$58K 0.01%
1,049
-21
670
$58K 0.01%
712
671
$57K 0.01%
+699
672
$57K 0.01%
479
+30
673
$57K 0.01%
8,251
+6,161
674
$56K 0.01%
1,257
+104
675
$56K 0.01%
+2,500
25 26
27
28 29