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
951
$25K ﹤0.01%
323
+313
952
$25K ﹤0.01%
506
-122
953
$25K ﹤0.01%
560
954
$24K ﹤0.01%
143
+21
955
$24K ﹤0.01%
597
956
$24K ﹤0.01%
79
957
$24K ﹤0.01%
+1,000
958
$24K ﹤0.01%
2,781
-216
959
$24K ﹤0.01%
485
-41
960
$24K ﹤0.01%
+460
961
$24K ﹤0.01%
2,151
+15
962
$24K ﹤0.01%
365
+11
963
$24K ﹤0.01%
203
-49
964
$24K ﹤0.01%
1,167
+761
965
$24K ﹤0.01%
+617
966
$24K ﹤0.01%
677
+82
967
$24K ﹤0.01%
182
968
$23K ﹤0.01%
79
+9
969
$23K ﹤0.01%
3,302
+2,726
970
$23K ﹤0.01%
640
971
$23K ﹤0.01%
601
-46
972
$23K ﹤0.01%
194
+104
973
$23K ﹤0.01%
170
+168
974
$23K ﹤0.01%
622
+68
975
$23K ﹤0.01%
2,748
+24
37 38
39
40 41