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
1076
$17K ﹤0.01%
1,317
-154
1077
$17K ﹤0.01%
+1,000
1078
$17K ﹤0.01%
2,203
+1,450
1079
$17K ﹤0.01%
777
1080
$17K ﹤0.01%
402
1081
$17K ﹤0.01%
199
1082
$17K ﹤0.01%
2,715
-464
1083
$17K ﹤0.01%
222
-15
1084
$17K ﹤0.01%
4,260
+3,523
1085
$17K ﹤0.01%
17
1086
$17K ﹤0.01%
701
+538
1087
$17K ﹤0.01%
2,787
+371
1088
$17K ﹤0.01%
500
1089
$17K ﹤0.01%
1,777
1090
$17K ﹤0.01%
235
+35
1091
$17K ﹤0.01%
+300
1092
$17K ﹤0.01%
120
+39
1093
$16K ﹤0.01%
30
1094
$16K ﹤0.01%
329
-32
1095
$16K ﹤0.01%
803
1096
$16K ﹤0.01%
139
+93
1097
$16K ﹤0.01%
535
-131
1098
$16K ﹤0.01%
1,964
+229
1099
$16K ﹤0.01%
2,079
1100
$16K ﹤0.01%
446
+29
42 43
44
45 46