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
1326
$9K ﹤0.01%
237
1327
$9K ﹤0.01%
322
+14
1328
$9K ﹤0.01%
1,877
1329
$9K ﹤0.01%
105
+5
1330
$9K ﹤0.01%
+500
1331
$9K ﹤0.01%
333
-59
1332
$9K ﹤0.01%
550
+544
1333
$9K ﹤0.01%
696
1334
$9K ﹤0.01%
+316
1335
$9K ﹤0.01%
201
1336
$8K ﹤0.01%
19
+5
1337
$8K ﹤0.01%
+258
1338
$8K ﹤0.01%
122
1339
$8K ﹤0.01%
67
+8
1340
$8K ﹤0.01%
65
1341
$8K ﹤0.01%
1,602
-2,314
1342
$8K ﹤0.01%
499
-15
1343
$8K ﹤0.01%
581
-4
1344
$8K ﹤0.01%
205
-39
1345
$8K ﹤0.01%
24
+17
1346
$8K ﹤0.01%
46
1347
$8K ﹤0.01%
76
1348
$8K ﹤0.01%
2,793
1349
$8K ﹤0.01%
109
1350
$8K ﹤0.01%
478
+278
52 53
54
55 56