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
+$30.6M
2
+$15.6M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SPY icon
State Street 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 4.71%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$42K 0.01%
370
-17
777
$42K 0.01%
407
778
$42K 0.01%
168
-7
779
$42K 0.01%
245
+94
780
$42K 0.01%
3,825
-133
781
$42K 0.01%
+271
782
$42K 0.01%
464
783
$41K 0.01%
697
+7
784
$41K 0.01%
100
+87
785
$41K 0.01%
427
-177
786
$41K 0.01%
+446
787
$41K 0.01%
4,000
788
$40K 0.01%
1,875
789
$40K 0.01%
368
+19
790
$40K 0.01%
+2,000
791
$39K 0.01%
335
+148
792
$39K 0.01%
490
+179
793
$39K 0.01%
+3,000
794
$39K 0.01%
+287
795
$39K 0.01%
540
+50
796
$39K 0.01%
4,016
797
$39K 0.01%
4,314
-924
798
$39K 0.01%
1,090
+79
799
$39K 0.01%
408
-8
800
$39K 0.01%
2,648
+31
30 31
32
33 34