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
1026
$20K ﹤0.01%
189
+56
1027
$20K ﹤0.01%
197
1028
$20K ﹤0.01%
344
+78
1029
$20K ﹤0.01%
360
+18
1030
$19K ﹤0.01%
1,014
1031
$19K ﹤0.01%
1,202
+1,123
1032
$19K ﹤0.01%
288
+245
1033
$19K ﹤0.01%
851
1034
$19K ﹤0.01%
808
1035
$19K ﹤0.01%
172
+1
1036
$19K ﹤0.01%
85
+9
1037
$19K ﹤0.01%
115
+103
1038
$19K ﹤0.01%
+325
1039
$19K ﹤0.01%
3,171
-1,152
1040
$19K ﹤0.01%
550
-50
1041
$19K ﹤0.01%
61
-5
1042
$19K ﹤0.01%
169
-55
1043
$19K ﹤0.01%
370
1044
$19K ﹤0.01%
84
1045
$19K ﹤0.01%
627
+350
1046
$19K ﹤0.01%
38
-3
1047
$18K ﹤0.01%
128
1048
$18K ﹤0.01%
+236
1049
$18K ﹤0.01%
781
1050
$18K ﹤0.01%
865
40 41
42
43 44