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
1276
$10K ﹤0.01%
143
-16
1277
$10K ﹤0.01%
3,642
+64
1278
$10K ﹤0.01%
136
+2
1279
$10K ﹤0.01%
1,403
+521
1280
$10K ﹤0.01%
154
-69
1281
$10K ﹤0.01%
56
+26
1282
$10K ﹤0.01%
854
1283
$10K ﹤0.01%
155
1284
$10K ﹤0.01%
1,282
+801
1285
$10K ﹤0.01%
103
1286
$10K ﹤0.01%
744
1287
$10K ﹤0.01%
646
1288
$10K ﹤0.01%
105
-11
1289
$10K ﹤0.01%
117
+56
1290
$10K ﹤0.01%
+122
1291
$10K ﹤0.01%
917
-918
1292
$10K ﹤0.01%
116
1293
$9K ﹤0.01%
123
-67
1294
$9K ﹤0.01%
590
-266
1295
$9K ﹤0.01%
112
1296
$9K ﹤0.01%
236
1297
$9K ﹤0.01%
5
-3
1298
$9K ﹤0.01%
237
1299
$9K ﹤0.01%
433
-78
1300
$9K ﹤0.01%
76
+43
50 51
52
53 54