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
851
$34K 0.01%
+2,426
852
$33K 0.01%
153
-38
853
$33K 0.01%
+1,000
854
$33K 0.01%
556
+520
855
$33K 0.01%
1,522
856
$33K 0.01%
291
-212
857
$33K 0.01%
418
+9
858
$33K 0.01%
140
-1
859
$32K ﹤0.01%
320
-30
860
$32K ﹤0.01%
228
-22
861
$32K ﹤0.01%
873
-17
862
$32K ﹤0.01%
363
+113
863
$32K ﹤0.01%
7,220
+684
864
$32K ﹤0.01%
74
+6
865
$32K ﹤0.01%
1,675
+79
866
$32K ﹤0.01%
600
-9
867
$32K ﹤0.01%
144
+61
868
$32K ﹤0.01%
708
+677
869
$32K ﹤0.01%
85
-8
870
$32K ﹤0.01%
359
871
$32K ﹤0.01%
1,088
+283
872
$32K ﹤0.01%
345
873
$32K ﹤0.01%
444
-50
874
$32K ﹤0.01%
1,449
-22
875
$32K ﹤0.01%
503
+185
33 34
35
36 37