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
1101
$16K ﹤0.01%
30
1102
$16K ﹤0.01%
329
-32
1103
$16K ﹤0.01%
519
-10
1104
$16K ﹤0.01%
2,025
-14,311
1105
$16K ﹤0.01%
295
1106
$16K ﹤0.01%
230
1107
$16K ﹤0.01%
865
-302
1108
$16K ﹤0.01%
803
1109
$16K ﹤0.01%
139
+93
1110
$16K ﹤0.01%
535
-131
1111
$16K ﹤0.01%
1,964
+229
1112
$16K ﹤0.01%
446
+29
1113
$16K ﹤0.01%
494
+17
1114
$15K ﹤0.01%
333
-30
1115
$15K ﹤0.01%
181
1116
$15K ﹤0.01%
177
+93
1117
$15K ﹤0.01%
75
1118
$15K ﹤0.01%
210
+154
1119
$15K ﹤0.01%
265
-212
1120
$15K ﹤0.01%
+1,257
1121
$15K ﹤0.01%
121
-10
1122
$15K ﹤0.01%
+221
1123
$15K ﹤0.01%
3,011
-1,525
1124
$15K ﹤0.01%
+276
1125
$15K ﹤0.01%
155
+58
43 44
45
46 47