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
976
$23K ﹤0.01%
144
+50
977
$23K ﹤0.01%
79
+9
978
$23K ﹤0.01%
3,302
+2,726
979
$23K ﹤0.01%
601
-46
980
$23K ﹤0.01%
170
+168
981
$23K ﹤0.01%
2,748
+24
982
$23K ﹤0.01%
1,013
-53
983
$22K ﹤0.01%
282
984
$22K ﹤0.01%
824
+775
985
$22K ﹤0.01%
169
+20
986
$22K ﹤0.01%
1,491
+394
987
$22K ﹤0.01%
383
+10
988
$22K ﹤0.01%
165
+16
989
$22K ﹤0.01%
1,650
990
$22K ﹤0.01%
5,680
+5,414
991
$22K ﹤0.01%
238
992
$21K ﹤0.01%
625
993
$21K ﹤0.01%
1,394
-39
994
$21K ﹤0.01%
2,357
+518
995
$21K ﹤0.01%
887
996
$21K ﹤0.01%
750
-58
997
$21K ﹤0.01%
4,469
998
$21K ﹤0.01%
453
-87
999
$21K ﹤0.01%
3,981
-139
1000
$21K ﹤0.01%
+324
38 39
40
41 42