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
976
$23K ﹤0.01%
851
-258
977
$23K ﹤0.01%
864
+197
978
$23K ﹤0.01%
1,013
-53
979
$23K ﹤0.01%
406
-33
980
$23K ﹤0.01%
144
+50
981
$23K ﹤0.01%
+69
982
$23K ﹤0.01%
1,000
-93
983
$22K ﹤0.01%
383
+10
984
$22K ﹤0.01%
1,491
+394
985
$22K ﹤0.01%
165
+16
986
$22K ﹤0.01%
1,650
987
$22K ﹤0.01%
5,680
+5,414
988
$22K ﹤0.01%
238
989
$22K ﹤0.01%
282
990
$22K ﹤0.01%
824
+775
991
$22K ﹤0.01%
169
+20
992
$21K ﹤0.01%
625
993
$21K ﹤0.01%
3,981
-139
994
$21K ﹤0.01%
+324
995
$21K ﹤0.01%
+64
996
$21K ﹤0.01%
1,394
-39
997
$21K ﹤0.01%
610
+97
998
$21K ﹤0.01%
1,125
+1,053
999
$21K ﹤0.01%
453
-87
1000
$21K ﹤0.01%
335
38 39
40
41 42