LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
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 4.7%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$31K ﹤0.01%
183
-3
877
$31K ﹤0.01%
151
878
$31K ﹤0.01%
141
879
$31K ﹤0.01%
321
-8
880
$31K ﹤0.01%
384
+100
881
$31K ﹤0.01%
12,302
+6,505
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%
1,801
889
$29K ﹤0.01%
848
+36
890
$29K ﹤0.01%
51
+10
891
$29K ﹤0.01%
+700
892
$29K ﹤0.01%
7,000
893
$29K ﹤0.01%
377
+52
894
$29K ﹤0.01%
1,800
-41
895
$29K ﹤0.01%
101
+1
896
$29K ﹤0.01%
802
-81
897
$29K ﹤0.01%
71
+9
898
$29K ﹤0.01%
397
+84
899
$29K ﹤0.01%
1,175
900
$29K ﹤0.01%
682
34 35
36
37 38