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
676
$56K 0.01%
2,939
+388
677
$56K 0.01%
1,257
+104
678
$56K 0.01%
+2,500
679
$56K 0.01%
+2,073
680
$56K 0.01%
5,308
+1,120
681
$55K 0.01%
2,089
+37
682
$55K 0.01%
810
+68
683
$55K 0.01%
355
+100
684
$55K 0.01%
16,740
-771
685
$54K 0.01%
155
+24
686
$54K 0.01%
398
-127
687
$54K 0.01%
246
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688
$54K 0.01%
235
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689
$54K 0.01%
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690
$54K 0.01%
1,200
691
$53K 0.01%
516
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692
$53K 0.01%
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693
$53K 0.01%
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694
$53K 0.01%
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695
$53K 0.01%
727
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696
$53K 0.01%
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697
$52K 0.01%
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698
$52K 0.01%
1,035
-2,545
699
$52K 0.01%
2,790
+843
700
$52K 0.01%
1,107
+569
26 27
28
29 30