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
876
$31K ﹤0.01%
12,302
+6,505
877
$31K ﹤0.01%
384
+100
878
$31K ﹤0.01%
183
-3
879
$31K ﹤0.01%
151
880
$31K ﹤0.01%
141
881
$31K ﹤0.01%
321
-8
882
$30K ﹤0.01%
183
+9
883
$30K ﹤0.01%
192
+100
884
$30K ﹤0.01%
235
885
$30K ﹤0.01%
1,258
+1,208
886
$30K ﹤0.01%
852
887
$30K ﹤0.01%
881
-265
888
$29K ﹤0.01%
500
+69
889
$29K ﹤0.01%
1,800
-41
890
$29K ﹤0.01%
802
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891
$29K ﹤0.01%
71
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892
$29K ﹤0.01%
92
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893
$29K ﹤0.01%
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894
$29K ﹤0.01%
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895
$29K ﹤0.01%
682
896
$29K ﹤0.01%
+700
897
$29K ﹤0.01%
7,000
898
$29K ﹤0.01%
101
+1
899
$29K ﹤0.01%
1,801
900
$29K ﹤0.01%
848
+36
34 35
36
37 38