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
676
$56K 0.01%
5,308
+1,120
677
$56K 0.01%
629
+460
678
$56K 0.01%
191
679
$56K 0.01%
2,939
+388
680
$56K 0.01%
+2,073
681
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810
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682
$55K 0.01%
355
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683
$55K 0.01%
16,740
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684
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2,089
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685
$54K 0.01%
155
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686
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398
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687
$54K 0.01%
246
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688
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689
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235
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$53K 0.01%
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699
$52K 0.01%
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700
$52K 0.01%
1,035
-2,545
26 27
28
29 30