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
+$30.6M
2
+$15.6M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SPY icon
State Street 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 4.71%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$10K ﹤0.01%
103
1277
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56
+26
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854
1279
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1280
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90
+14
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41
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174
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1285
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1286
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1,282
+801
1287
$10K ﹤0.01%
744
1288
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646
1289
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105
-11
1290
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117
+56
1291
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$10K ﹤0.01%
917
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123
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590
-266
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$9K ﹤0.01%
112
1296
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236
1297
$9K ﹤0.01%
5
-3
1298
$9K ﹤0.01%
237
1299
$9K ﹤0.01%
433
-78
1300
$9K ﹤0.01%
495
+100
50 51
52
53 54