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
926
$26K ﹤0.01%
18,399
-375
927
$26K ﹤0.01%
330
+140
928
$26K ﹤0.01%
423
+292
929
$26K ﹤0.01%
1,878
+1,771
930
$26K ﹤0.01%
368
+14
931
$26K ﹤0.01%
280
-9
932
$26K ﹤0.01%
+250
933
$26K ﹤0.01%
55
-4
934
$26K ﹤0.01%
581
+45
935
$26K ﹤0.01%
3,056
+1,156
936
$26K ﹤0.01%
2,681
+346
937
$26K ﹤0.01%
1,149
938
$25K ﹤0.01%
410
+305
939
$25K ﹤0.01%
1,832
+1,485
940
$25K ﹤0.01%
420
-1
941
$25K ﹤0.01%
256
+49
942
$25K ﹤0.01%
+350
943
$25K ﹤0.01%
511
-40
944
$25K ﹤0.01%
+2,000
945
$25K ﹤0.01%
663
-56
946
$25K ﹤0.01%
367
-78
947
$25K ﹤0.01%
351
948
$25K ﹤0.01%
518
949
$25K ﹤0.01%
157
+54
950
$25K ﹤0.01%
4,659
+4,183
36 37
38
39 40