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
76
$1.07M 0.16%
2,985
+651
77
$1.06M 0.16%
7,402
-3,493
78
$1.06M 0.16%
4,952
+4,225
79
$1.06M 0.16%
5,073
+4,461
80
$1.05M 0.16%
33,057
+9,235
81
$998K 0.15%
25,539
+24,809
82
$984K 0.15%
+8,030
83
$974K 0.15%
+32,912
84
$974K 0.15%
8,330
+1,498
85
$967K 0.15%
37,130
+34,611
86
$960K 0.15%
16,210
+8,650
87
$959K 0.15%
+8,551
88
$942K 0.14%
100,878
+99,000
89
$933K 0.14%
17,859
+17,486
90
$918K 0.14%
6,711
+6,246
91
$904K 0.14%
8,915
+8,630
92
$901K 0.14%
2
93
$894K 0.14%
+60,820
94
$871K 0.13%
9,169
+7,256
95
$863K 0.13%
7,177
+512
96
$859K 0.13%
1,514
+1,109
97
$852K 0.13%
1,070
+375
98
$837K 0.13%
2,750
+2,464
99
$824K 0.13%
10,486
+9,889
100
$818K 0.12%
51,556
+51,252
2 3
4
5 6