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
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%
235
883
$30K ﹤0.01%
1,258
+1,208
884
$30K ﹤0.01%
852
885
$30K ﹤0.01%
881
-265
886
$30K ﹤0.01%
183
+9
887
$30K ﹤0.01%
192
+100
888
$29K ﹤0.01%
+700
889
$29K ﹤0.01%
7,000
890
$29K ﹤0.01%
101
+1
891
$29K ﹤0.01%
1,801
892
$29K ﹤0.01%
848
+36
893
$29K ﹤0.01%
51
+10
894
$29K ﹤0.01%
500
+69
895
$29K ﹤0.01%
1,800
-41
896
$29K ﹤0.01%
802
-81
897
$29K ﹤0.01%
71
+9
898
$29K ﹤0.01%
92
+25
899
$29K ﹤0.01%
397
+84
900
$29K ﹤0.01%
1,175
34 35
36
37 38