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
1126
$15K ﹤0.01%
744
+269
1127
$15K ﹤0.01%
152
1128
$15K ﹤0.01%
3,257
+586
1129
$15K ﹤0.01%
201
1130
$15K ﹤0.01%
27
-4
1131
$15K ﹤0.01%
828
1132
$15K ﹤0.01%
173
+3
1133
$15K ﹤0.01%
857
+271
1134
$15K ﹤0.01%
344
+15
1135
$15K ﹤0.01%
79
1136
$15K ﹤0.01%
81
+4
1137
$15K ﹤0.01%
+300
1138
$15K ﹤0.01%
494
+270
1139
$15K ﹤0.01%
305
-13
1140
$15K ﹤0.01%
167
+80
1141
$15K ﹤0.01%
47
+9
1142
$15K ﹤0.01%
213
+48
1143
$14K ﹤0.01%
85
1144
$14K ﹤0.01%
482
-70
1145
$14K ﹤0.01%
106
-1
1146
$14K ﹤0.01%
277
+239
1147
$14K ﹤0.01%
133
1148
$14K ﹤0.01%
564
+75
1149
$14K ﹤0.01%
471
+57
1150
$14K ﹤0.01%
1,034
+4
44 45
46
47 48