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
1051
$18K ﹤0.01%
280
1052
$18K ﹤0.01%
386
+12
1053
$18K ﹤0.01%
658
1054
$18K ﹤0.01%
344
-24
1055
$18K ﹤0.01%
+978
1056
$18K ﹤0.01%
+595
1057
$18K ﹤0.01%
1,007
1058
$18K ﹤0.01%
430
+423
1059
$18K ﹤0.01%
1,082
+1,057
1060
$18K ﹤0.01%
490
1061
$18K ﹤0.01%
530
1062
$18K ﹤0.01%
100
-10
1063
$18K ﹤0.01%
+209
1064
$18K ﹤0.01%
33
1065
$18K ﹤0.01%
74
+5
1066
$18K ﹤0.01%
+162
1067
$18K ﹤0.01%
209
+60
1068
$18K ﹤0.01%
330
+16
1069
$17K ﹤0.01%
68
-64
1070
$17K ﹤0.01%
2,019
+1,538
1071
$17K ﹤0.01%
+698
1072
$17K ﹤0.01%
116
+5
1073
$17K ﹤0.01%
441
+349
1074
$17K ﹤0.01%
325
+43
1075
$17K ﹤0.01%
1,380
41 42
43
44 45