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
1126
$15K ﹤0.01%
47
+9
1127
$15K ﹤0.01%
213
+48
1128
$15K ﹤0.01%
333
-30
1129
$15K ﹤0.01%
265
-212
1130
$15K ﹤0.01%
+1,257
1131
$15K ﹤0.01%
121
-10
1132
$15K ﹤0.01%
+221
1133
$15K ﹤0.01%
+276
1134
$15K ﹤0.01%
155
+58
1135
$15K ﹤0.01%
744
+269
1136
$15K ﹤0.01%
152
1137
$15K ﹤0.01%
167
+80
1138
$15K ﹤0.01%
201
1139
$15K ﹤0.01%
27
-4
1140
$15K ﹤0.01%
857
+271
1141
$15K ﹤0.01%
344
+15
1142
$15K ﹤0.01%
79
1143
$14K ﹤0.01%
323
+118
1144
$14K ﹤0.01%
+100
1145
$14K ﹤0.01%
5,262
+4,650
1146
$14K ﹤0.01%
+3,050
1147
$14K ﹤0.01%
85
1148
$14K ﹤0.01%
482
-70
1149
$14K ﹤0.01%
106
-1
1150
$14K ﹤0.01%
277
+239
44 45
46
47 48