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
1151
$14K ﹤0.01%
323
+118
1152
$14K ﹤0.01%
+100
1153
$14K ﹤0.01%
5,262
+4,650
1154
$14K ﹤0.01%
38
+18
1155
$14K ﹤0.01%
+3,050
1156
$13K ﹤0.01%
972
+778
1157
$13K ﹤0.01%
17
-2
1158
$13K ﹤0.01%
397
+166
1159
$13K ﹤0.01%
396
-15
1160
$13K ﹤0.01%
+335
1161
$13K ﹤0.01%
298
1162
$13K ﹤0.01%
173
-67
1163
$13K ﹤0.01%
189
1164
$13K ﹤0.01%
381
+380
1165
$13K ﹤0.01%
+286
1166
$13K ﹤0.01%
155
-17
1167
$13K ﹤0.01%
+474
1168
$13K ﹤0.01%
3,177
+521
1169
$13K ﹤0.01%
+750
1170
$13K ﹤0.01%
+160
1171
$13K ﹤0.01%
80
+60
1172
$13K ﹤0.01%
677
+484
1173
$13K ﹤0.01%
54
+21
1174
$13K ﹤0.01%
67
-12
1175
$13K ﹤0.01%
163
+150
45 46
47
48 49