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
801
$39K 0.01%
408
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802
$39K 0.01%
2,648
+31
803
$39K 0.01%
338
-182
804
$39K 0.01%
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805
$39K 0.01%
595
806
$38K 0.01%
135
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807
$38K 0.01%
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808
$38K 0.01%
161
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809
$38K 0.01%
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+1,954
810
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224
811
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812
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57
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813
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815
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207
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816
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522
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817
$37K 0.01%
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821
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$36K 0.01%
608
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825
$36K 0.01%
973
+759
31 32
33
34 35