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
1251
$10K ﹤0.01%
1,115
+189
1252
$10K ﹤0.01%
2,514
+1,787
1253
$10K ﹤0.01%
413
+42
1254
$10K ﹤0.01%
727
1255
$10K ﹤0.01%
+655
1256
$10K ﹤0.01%
309
-67
1257
$10K ﹤0.01%
86
1258
$10K ﹤0.01%
1,699
+118
1259
$10K ﹤0.01%
500
1260
$10K ﹤0.01%
158
-83
1261
$10K ﹤0.01%
143
-16
1262
$10K ﹤0.01%
103
1263
$10K ﹤0.01%
86
1264
$10K ﹤0.01%
56
+26
1265
$10K ﹤0.01%
1,282
+801
1266
$10K ﹤0.01%
744
1267
$10K ﹤0.01%
646
1268
$10K ﹤0.01%
105
-11
1269
$10K ﹤0.01%
917
-918
1270
$10K ﹤0.01%
98
1271
$10K ﹤0.01%
41
+5
1272
$10K ﹤0.01%
150
1273
$10K ﹤0.01%
303
+134
1274
$10K ﹤0.01%
+385
1275
$10K ﹤0.01%
154
-69
49 50
51
52 53