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
1301
$9K ﹤0.01%
19
1302
$9K ﹤0.01%
+226
1303
$9K ﹤0.01%
495
+100
1304
$9K ﹤0.01%
204
1305
$9K ﹤0.01%
200
+43
1306
$9K ﹤0.01%
37
-6
1307
$9K ﹤0.01%
+200
1308
$9K ﹤0.01%
29
-6
1309
$9K ﹤0.01%
7
1310
$9K ﹤0.01%
50
+45
1311
$9K ﹤0.01%
167
1312
$9K ﹤0.01%
957
+432
1313
$9K ﹤0.01%
107
1314
$9K ﹤0.01%
216
-3
1315
$9K ﹤0.01%
105
+9
1316
$9K ﹤0.01%
506
1317
$9K ﹤0.01%
309
-61
1318
$9K ﹤0.01%
649
+84
1319
$9K ﹤0.01%
70
1320
$9K ﹤0.01%
237
1321
$9K ﹤0.01%
104
1322
$9K ﹤0.01%
108
+4
1323
$9K ﹤0.01%
696
1324
$9K ﹤0.01%
235
1325
$9K ﹤0.01%
265
-80
51 52
53
54 55