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
826
$36K 0.01%
390
+180
827
$36K 0.01%
+271
828
$36K 0.01%
608
+5
829
$36K 0.01%
973
+759
830
$36K 0.01%
1,742
+897
831
$36K 0.01%
8,104
-125
832
$36K 0.01%
390
+9
833
$36K 0.01%
1,248
-34
834
$35K 0.01%
825
+332
835
$35K 0.01%
7,500
+6,855
836
$35K 0.01%
909
-68
837
$35K 0.01%
1,390
-99
838
$35K 0.01%
983
-407
839
$35K 0.01%
134
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840
$35K 0.01%
1,672
-100
841
$35K 0.01%
364
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842
$34K 0.01%
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843
$34K 0.01%
538
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844
$34K 0.01%
2,063
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845
$34K 0.01%
53
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$34K 0.01%
475
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847
$34K 0.01%
579
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$34K 0.01%
293
-19
849
$34K 0.01%
808
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850
$34K 0.01%
688
-29
32 33
34
35 36