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
1326
$9K ﹤0.01%
28
1327
$9K ﹤0.01%
162
-46
1328
$9K ﹤0.01%
+158
1329
$9K ﹤0.01%
201
1330
$9K ﹤0.01%
322
+14
1331
$9K ﹤0.01%
1,877
1332
$9K ﹤0.01%
105
+5
1333
$9K ﹤0.01%
+500
1334
$9K ﹤0.01%
333
-59
1335
$9K ﹤0.01%
550
+544
1336
$8K ﹤0.01%
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1337
$8K ﹤0.01%
67
+8
1338
$8K ﹤0.01%
65
1339
$8K ﹤0.01%
117
1340
$8K ﹤0.01%
170
+57
1341
$8K ﹤0.01%
186
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$8K ﹤0.01%
74
-7
1343
$8K ﹤0.01%
581
-4
1344
$8K ﹤0.01%
80
-4
1345
$8K ﹤0.01%
344
1346
$8K ﹤0.01%
200
1347
$8K ﹤0.01%
56
1348
$8K ﹤0.01%
314
-5
1349
$8K ﹤0.01%
19
+5
1350
$8K ﹤0.01%
41
-5
52 53
54
55 56