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
51
$1.71M 0.26%
33,176
+21,691
52
$1.7M 0.26%
34,315
+1,974
53
$1.63M 0.25%
7,519
+3,030
54
$1.6M 0.24%
+8,965
55
$1.58M 0.24%
+83,930
56
$1.52M 0.23%
5,992
+2,397
57
$1.52M 0.23%
2,677
+1,279
58
$1.51M 0.23%
18,012
+16,048
59
$1.49M 0.23%
29,606
+20,627
60
$1.47M 0.22%
6,687
+5,237
61
$1.45M 0.22%
27,989
+20,589
62
$1.34M 0.2%
3,375
+2,378
63
$1.34M 0.2%
2,660
+1,157
64
$1.28M 0.19%
10,884
+9,072
65
$1.26M 0.19%
4,702
+3,152
66
$1.24M 0.19%
14,424
+9,809
67
$1.24M 0.19%
7,577
+3,216
68
$1.23M 0.19%
+56,031
69
$1.2M 0.18%
12,895
+7,687
70
$1.18M 0.18%
5,082
+4,252
71
$1.16M 0.18%
8,557
+4,077
72
$1.15M 0.18%
3,872
+3,095
73
$1.11M 0.17%
+135,352
74
$1.09M 0.17%
6,384
+1,173
75
$1.08M 0.16%
14,072
+7,692
1 2
3
4 5