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
1001
$21K ﹤0.01%
97
1002
$21K ﹤0.01%
745
+271
1003
$21K ﹤0.01%
1,118
-1,382
1004
$21K ﹤0.01%
1,182
1005
$21K ﹤0.01%
2,357
+518
1006
$21K ﹤0.01%
887
1007
$21K ﹤0.01%
750
-58
1008
$21K ﹤0.01%
4,469
1009
$21K ﹤0.01%
+1,582
1010
$20K ﹤0.01%
+1,655
1011
$20K ﹤0.01%
119
+22
1012
$20K ﹤0.01%
130
+30
1013
$20K ﹤0.01%
312
+70
1014
$20K ﹤0.01%
810
-68
1015
$20K ﹤0.01%
154
1016
$20K ﹤0.01%
189
+56
1017
$20K ﹤0.01%
197
1018
$20K ﹤0.01%
344
+78
1019
$20K ﹤0.01%
360
+18
1020
$20K ﹤0.01%
291
+182
1021
$20K ﹤0.01%
224
-6
1022
$20K ﹤0.01%
150
+10
1023
$20K ﹤0.01%
200
1024
$20K ﹤0.01%
2,383
+429
1025
$20K ﹤0.01%
171
-11
39 40
41
42 43