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
776
$42K 0.01%
245
+94
777
$42K 0.01%
3,825
-133
778
$42K 0.01%
+271
779
$42K 0.01%
464
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$42K 0.01%
81
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781
$42K 0.01%
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782
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370
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783
$41K 0.01%
+446
784
$41K 0.01%
4,000
785
$41K 0.01%
703
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786
$41K 0.01%
100
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787
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788
$40K 0.01%
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789
$40K 0.01%
368
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790
$40K 0.01%
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791
$39K 0.01%
908
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792
$39K 0.01%
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$39K 0.01%
335
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799
$39K 0.01%
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800
$39K 0.01%
1,090
+79
30 31
32
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