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
1176
$13K ﹤0.01%
900
1177
$13K ﹤0.01%
122
1178
$13K ﹤0.01%
+185
1179
$13K ﹤0.01%
137
1180
$13K ﹤0.01%
506
-177
1181
$13K ﹤0.01%
183
1182
$13K ﹤0.01%
427
+138
1183
$13K ﹤0.01%
1,545
+747
1184
$13K ﹤0.01%
90
+82
1185
$13K ﹤0.01%
3,548
+182
1186
$12K ﹤0.01%
4,193
+202
1187
$12K ﹤0.01%
3,275
-5,392
1188
$12K ﹤0.01%
438
+30
1189
$12K ﹤0.01%
171
+2
1190
$12K ﹤0.01%
2,276
-27
1191
$12K ﹤0.01%
119
-14
1192
$12K ﹤0.01%
319
1193
$12K ﹤0.01%
1,529
+1,066
1194
$12K ﹤0.01%
+363
1195
$12K ﹤0.01%
467
+437
1196
$12K ﹤0.01%
213
+8
1197
$12K ﹤0.01%
202
1198
$12K ﹤0.01%
36
1199
$12K ﹤0.01%
91
+59
1200
$12K ﹤0.01%
171
46 47
48
49 50