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
1026
$20K ﹤0.01%
325
+40
1027
$20K ﹤0.01%
149
-9
1028
$20K ﹤0.01%
+211
1029
$20K ﹤0.01%
500
+100
1030
$19K ﹤0.01%
1,202
+1,123
1031
$19K ﹤0.01%
3,171
-1,152
1032
$19K ﹤0.01%
288
+245
1033
$19K ﹤0.01%
851
1034
$19K ﹤0.01%
550
-50
1035
$19K ﹤0.01%
61
-5
1036
$19K ﹤0.01%
808
1037
$19K ﹤0.01%
169
-55
1038
$19K ﹤0.01%
627
+350
1039
$19K ﹤0.01%
1,014
1040
$19K ﹤0.01%
38
-3
1041
$19K ﹤0.01%
172
+1
1042
$19K ﹤0.01%
85
+9
1043
$19K ﹤0.01%
115
+103
1044
$19K ﹤0.01%
+325
1045
$19K ﹤0.01%
370
1046
$19K ﹤0.01%
84
1047
$18K ﹤0.01%
128
1048
$18K ﹤0.01%
1,082
+1,057
1049
$18K ﹤0.01%
490
1050
$18K ﹤0.01%
530
40 41
42
43 44