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
1226
$11K ﹤0.01%
477
+48
1227
$11K ﹤0.01%
222
+60
1228
$11K ﹤0.01%
126
-14
1229
$11K ﹤0.01%
211
+32
1230
$11K ﹤0.01%
362
+88
1231
$11K ﹤0.01%
149
1232
$11K ﹤0.01%
282
+16
1233
$11K ﹤0.01%
185
-50
1234
$11K ﹤0.01%
713
1235
$11K ﹤0.01%
131
+10
1236
$11K ﹤0.01%
217
+115
1237
$11K ﹤0.01%
354
-330
1238
$11K ﹤0.01%
+247
1239
$11K ﹤0.01%
118
+26
1240
$11K ﹤0.01%
264
-21
1241
$11K ﹤0.01%
+151
1242
$11K ﹤0.01%
595
1243
$11K ﹤0.01%
75
+55
1244
$11K ﹤0.01%
588
1245
$11K ﹤0.01%
212
-158
1246
$11K ﹤0.01%
95
-14
1247
$11K ﹤0.01%
53
1248
$10K ﹤0.01%
+372
1249
$10K ﹤0.01%
+2,541
1250
$10K ﹤0.01%
515
+15
48 49
50
51 52