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
901
$29K ﹤0.01%
92
+25
902
$28K ﹤0.01%
770
+240
903
$28K ﹤0.01%
240
+49
904
$28K ﹤0.01%
+77
905
$28K ﹤0.01%
293
906
$28K ﹤0.01%
318
-23
907
$28K ﹤0.01%
156
+84
908
$28K ﹤0.01%
155
+2
909
$28K ﹤0.01%
+275
910
$28K ﹤0.01%
944
-54
911
$28K ﹤0.01%
300
912
$28K ﹤0.01%
2,642
+352
913
$27K ﹤0.01%
193
+47
914
$27K ﹤0.01%
+611
915
$27K ﹤0.01%
2,493
916
$27K ﹤0.01%
112
917
$27K ﹤0.01%
294
+1
918
$27K ﹤0.01%
1,450
919
$27K ﹤0.01%
976
920
$27K ﹤0.01%
180
921
$27K ﹤0.01%
316
+74
922
$27K ﹤0.01%
+195
923
$27K ﹤0.01%
1,617
+103
924
$26K ﹤0.01%
523
-99
925
$26K ﹤0.01%
554
35 36
37
38 39