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
1201
$12K ﹤0.01%
1,039
+235
1202
$12K ﹤0.01%
151
+5
1203
$12K ﹤0.01%
919
-6
1204
$12K ﹤0.01%
1,728
+521
1205
$12K ﹤0.01%
1,082
-415
1206
$12K ﹤0.01%
408
+228
1207
$12K ﹤0.01%
85
1208
$12K ﹤0.01%
3
1209
$12K ﹤0.01%
387
1210
$12K ﹤0.01%
3,331
+215
1211
$12K ﹤0.01%
160
1212
$12K ﹤0.01%
117
1213
$12K ﹤0.01%
216
+51
1214
$12K ﹤0.01%
411
1215
$12K ﹤0.01%
200
1216
$12K ﹤0.01%
107
1217
$11K ﹤0.01%
126
-14
1218
$11K ﹤0.01%
211
+32
1219
$11K ﹤0.01%
362
+88
1220
$11K ﹤0.01%
149
1221
$11K ﹤0.01%
354
-330
1222
$11K ﹤0.01%
+247
1223
$11K ﹤0.01%
268
1224
$11K ﹤0.01%
483
+480
1225
$11K ﹤0.01%
179
47 48
49
50 51