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
901
$29K ﹤0.01%
682
902
$28K ﹤0.01%
+77
903
$28K ﹤0.01%
293
904
$28K ﹤0.01%
318
-23
905
$28K ﹤0.01%
156
+84
906
$28K ﹤0.01%
155
+2
907
$28K ﹤0.01%
+275
908
$28K ﹤0.01%
944
-54
909
$28K ﹤0.01%
770
+240
910
$28K ﹤0.01%
240
+49
911
$28K ﹤0.01%
300
912
$28K ﹤0.01%
2,642
+352
913
$27K ﹤0.01%
976
914
$27K ﹤0.01%
180
915
$27K ﹤0.01%
316
+74
916
$27K ﹤0.01%
+195
917
$27K ﹤0.01%
193
+47
918
$27K ﹤0.01%
+611
919
$27K ﹤0.01%
2,493
920
$27K ﹤0.01%
112
921
$27K ﹤0.01%
294
+1
922
$27K ﹤0.01%
1,450
923
$27K ﹤0.01%
1,617
+103
924
$26K ﹤0.01%
785
-148
925
$26K ﹤0.01%
330
+140
35 36
37
38 39