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
101
$811K 0.12%
+17,455
102
$803K 0.12%
3,256
+1,923
103
$789K 0.12%
7,623
+2,319
104
$787K 0.12%
16,314
+10,482
105
$782K 0.12%
2,682
+314
106
$780K 0.12%
4,268
+1,939
107
$776K 0.12%
1,871
+880
108
$775K 0.12%
2,333
+2,210
109
$774K 0.12%
3,172
+1,614
110
$773K 0.12%
5,610
-80
111
$760K 0.12%
74,750
+74,696
112
$760K 0.12%
16,043
+12,216
113
$760K 0.12%
5,571
+5,320
114
$752K 0.11%
3,328
+330
115
$745K 0.11%
7,260
+6,686
116
$734K 0.11%
4,224
+1,802
117
$733K 0.11%
6,799
+5,811
118
$731K 0.11%
70,730
+69,474
119
$714K 0.11%
14,150
+3,000
120
$709K 0.11%
3,762
+1,868
121
$707K 0.11%
16,802
+16,799
122
$706K 0.11%
+3,194
123
$692K 0.11%
48,881
124
$688K 0.1%
21,490
+21,178
125
$688K 0.1%
1,914
+6
3 4
5
6 7