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
1226
$11K ﹤0.01%
176
1227
$11K ﹤0.01%
222
-52
1228
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74
1229
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477
+48
1230
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222
+60
1231
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+26
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$11K ﹤0.01%
1,345
1233
$11K ﹤0.01%
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-85
1234
$11K ﹤0.01%
264
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1235
$11K ﹤0.01%
+151
1236
$11K ﹤0.01%
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1237
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75
+55
1238
$11K ﹤0.01%
588
1239
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212
-158
1240
$11K ﹤0.01%
95
-14
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$11K ﹤0.01%
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1242
$11K ﹤0.01%
282
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1243
$11K ﹤0.01%
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-50
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$11K ﹤0.01%
713
1245
$11K ﹤0.01%
131
+10
1246
$11K ﹤0.01%
217
+115
1247
$11K ﹤0.01%
+440
1248
$10K ﹤0.01%
98
1249
$10K ﹤0.01%
41
+5
1250
$10K ﹤0.01%
+2,541
48 49
50
51 52