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
1176
$13K ﹤0.01%
54
+21
1177
$13K ﹤0.01%
67
-12
1178
$13K ﹤0.01%
163
+150
1179
$13K ﹤0.01%
900
1180
$13K ﹤0.01%
122
1181
$13K ﹤0.01%
+185
1182
$13K ﹤0.01%
1,545
+747
1183
$13K ﹤0.01%
137
1184
$13K ﹤0.01%
90
+82
1185
$13K ﹤0.01%
3,548
+182
1186
$12K ﹤0.01%
1,728
+521
1187
$12K ﹤0.01%
387
1188
$12K ﹤0.01%
3,331
+215
1189
$12K ﹤0.01%
3,275
-5,392
1190
$12K ﹤0.01%
438
+30
1191
$12K ﹤0.01%
171
+2
1192
$12K ﹤0.01%
319
1193
$12K ﹤0.01%
220
1194
$12K ﹤0.01%
1,529
+1,066
1195
$12K ﹤0.01%
+363
1196
$12K ﹤0.01%
467
+437
1197
$12K ﹤0.01%
213
+8
1198
$12K ﹤0.01%
202
1199
$12K ﹤0.01%
91
+59
1200
$12K ﹤0.01%
411
46 47
48
49 50