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
1076
$17K ﹤0.01%
777
1077
$17K ﹤0.01%
402
1078
$17K ﹤0.01%
1,777
1079
$17K ﹤0.01%
235
+35
1080
$17K ﹤0.01%
+300
1081
$17K ﹤0.01%
120
+39
1082
$17K ﹤0.01%
199
1083
$17K ﹤0.01%
2,715
-464
1084
$17K ﹤0.01%
222
-15
1085
$17K ﹤0.01%
4,260
+3,523
1086
$17K ﹤0.01%
68
-64
1087
$17K ﹤0.01%
2,019
+1,538
1088
$17K ﹤0.01%
+698
1089
$17K ﹤0.01%
17
1090
$17K ﹤0.01%
701
+538
1091
$17K ﹤0.01%
2,787
+371
1092
$17K ﹤0.01%
500
1093
$16K ﹤0.01%
2,079
1094
$16K ﹤0.01%
181
-6
1095
$16K ﹤0.01%
289
+147
1096
$16K ﹤0.01%
+500
1097
$16K ﹤0.01%
313
1098
$16K ﹤0.01%
1,045
1099
$16K ﹤0.01%
105
-21
1100
$16K ﹤0.01%
308
+128
42 43
44
45 46