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
1051
$18K ﹤0.01%
100
-10
1052
$18K ﹤0.01%
+209
1053
$18K ﹤0.01%
+236
1054
$18K ﹤0.01%
781
1055
$18K ﹤0.01%
330
+16
1056
$18K ﹤0.01%
280
1057
$18K ﹤0.01%
386
+12
1058
$18K ﹤0.01%
1,007
1059
$18K ﹤0.01%
430
+423
1060
$18K ﹤0.01%
865
1061
$18K ﹤0.01%
658
1062
$18K ﹤0.01%
344
-24
1063
$18K ﹤0.01%
+978
1064
$18K ﹤0.01%
+595
1065
$18K ﹤0.01%
33
1066
$18K ﹤0.01%
74
+5
1067
$18K ﹤0.01%
+162
1068
$18K ﹤0.01%
209
+60
1069
$17K ﹤0.01%
116
+5
1070
$17K ﹤0.01%
441
+349
1071
$17K ﹤0.01%
325
+43
1072
$17K ﹤0.01%
1,380
1073
$17K ﹤0.01%
1,317
-154
1074
$17K ﹤0.01%
+1,000
1075
$17K ﹤0.01%
2,203
+1,450
41 42
43
44 45