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
926
$26K ﹤0.01%
2,681
+346
927
$26K ﹤0.01%
1,149
928
$26K ﹤0.01%
423
+292
929
$26K ﹤0.01%
1,878
+1,771
930
$26K ﹤0.01%
+250
931
$26K ﹤0.01%
554
932
$26K ﹤0.01%
18,399
-375
933
$26K ﹤0.01%
280
-9
934
$26K ﹤0.01%
55
-4
935
$26K ﹤0.01%
581
+45
936
$26K ﹤0.01%
3,056
+1,156
937
$26K ﹤0.01%
368
+14
938
$25K ﹤0.01%
+350
939
$25K ﹤0.01%
511
-40
940
$25K ﹤0.01%
+2,000
941
$25K ﹤0.01%
663
-56
942
$25K ﹤0.01%
367
-78
943
$25K ﹤0.01%
410
+305
944
$25K ﹤0.01%
323
+313
945
$25K ﹤0.01%
506
-122
946
$25K ﹤0.01%
560
947
$25K ﹤0.01%
1,832
+1,485
948
$25K ﹤0.01%
441
-1
949
$25K ﹤0.01%
256
+49
950
$25K ﹤0.01%
527
36 37
38
39 40