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
826
$36K 0.01%
1,742
+897
827
$36K 0.01%
8,104
-125
828
$36K 0.01%
390
+9
829
$36K 0.01%
352
+261
830
$36K 0.01%
2,065
831
$36K 0.01%
1,248
-34
832
$36K 0.01%
11,644
+1,648
833
$36K 0.01%
699
834
$35K 0.01%
1,390
-99
835
$35K 0.01%
983
-407
836
$35K 0.01%
134
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837
$35K 0.01%
825
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838
$35K 0.01%
7,500
+6,855
839
$35K 0.01%
909
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840
$35K 0.01%
1,672
-100
841
$35K 0.01%
364
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842
$34K 0.01%
538
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843
$34K 0.01%
2,063
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844
$34K 0.01%
53
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845
$34K 0.01%
475
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846
$34K 0.01%
579
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847
$34K 0.01%
293
-19
848
$34K 0.01%
808
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849
$34K 0.01%
688
-29
850
$34K 0.01%
+2,000
32 33
34
35 36