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
1101
$16K ﹤0.01%
494
+17
1102
$16K ﹤0.01%
181
-6
1103
$16K ﹤0.01%
289
+147
1104
$16K ﹤0.01%
+500
1105
$16K ﹤0.01%
313
1106
$16K ﹤0.01%
1,045
1107
$16K ﹤0.01%
105
-21
1108
$16K ﹤0.01%
308
+128
1109
$16K ﹤0.01%
519
-10
1110
$16K ﹤0.01%
2,025
-14,311
1111
$16K ﹤0.01%
295
1112
$16K ﹤0.01%
230
1113
$16K ﹤0.01%
865
-302
1114
$15K ﹤0.01%
181
1115
$15K ﹤0.01%
177
+93
1116
$15K ﹤0.01%
75
1117
$15K ﹤0.01%
210
+154
1118
$15K ﹤0.01%
3,011
-1,525
1119
$15K ﹤0.01%
305
-13
1120
$15K ﹤0.01%
828
1121
$15K ﹤0.01%
3,257
+586
1122
$15K ﹤0.01%
+300
1123
$15K ﹤0.01%
494
+270
1124
$15K ﹤0.01%
173
+3
1125
$15K ﹤0.01%
81
+4
43 44
45
46 47