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
1251
$10K ﹤0.01%
515
+15
1252
$10K ﹤0.01%
1,115
+189
1253
$10K ﹤0.01%
2,514
+1,787
1254
$10K ﹤0.01%
413
+42
1255
$10K ﹤0.01%
150
1256
$10K ﹤0.01%
303
+134
1257
$10K ﹤0.01%
+385
1258
$10K ﹤0.01%
+372
1259
$10K ﹤0.01%
86
1260
$10K ﹤0.01%
727
1261
$10K ﹤0.01%
+655
1262
$10K ﹤0.01%
309
-67
1263
$10K ﹤0.01%
90
+14
1264
$10K ﹤0.01%
41
+20
1265
$10K ﹤0.01%
+115
1266
$10K ﹤0.01%
86
1267
$10K ﹤0.01%
1,699
+118
1268
$10K ﹤0.01%
174
-79
1269
$10K ﹤0.01%
500
1270
$10K ﹤0.01%
158
-83
1271
$10K ﹤0.01%
292
1272
$10K ﹤0.01%
373
1273
$10K ﹤0.01%
464
+343
1274
$10K ﹤0.01%
1,043
+85
1275
$10K ﹤0.01%
34
49 50
51
52 53