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
1351
$8K ﹤0.01%
301
-43
1352
$8K ﹤0.01%
+125
1353
$8K ﹤0.01%
+80
1354
$8K ﹤0.01%
1,200
1355
$8K ﹤0.01%
152
1356
$8K ﹤0.01%
76
1357
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31
1358
$8K ﹤0.01%
310
1359
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205
-39
1360
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24
+17
1361
$8K ﹤0.01%
46
1362
$8K ﹤0.01%
107
+62
1363
$8K ﹤0.01%
253
+152
1364
$8K ﹤0.01%
226
+47
1365
$8K ﹤0.01%
600
+100
1366
$8K ﹤0.01%
281
1367
$8K ﹤0.01%
166
-75
1368
$8K ﹤0.01%
399
1369
$8K ﹤0.01%
1,437
1370
$8K ﹤0.01%
247
-40
1371
$8K ﹤0.01%
83
-3
1372
$8K ﹤0.01%
248
1373
$8K ﹤0.01%
+258
1374
$8K ﹤0.01%
1,602
-2,314
1375
$8K ﹤0.01%
499
-15
53 54
55
56 57