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
1351
$8K ﹤0.01%
76
1352
$8K ﹤0.01%
31
1353
$8K ﹤0.01%
310
1354
$8K ﹤0.01%
107
+62
1355
$8K ﹤0.01%
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1356
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253
+152
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$8K ﹤0.01%
226
+47
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$8K ﹤0.01%
399
1359
$8K ﹤0.01%
+258
1360
$8K ﹤0.01%
122
1361
$8K ﹤0.01%
67
+8
1362
$8K ﹤0.01%
65
1363
$8K ﹤0.01%
1,602
-2,314
1364
$8K ﹤0.01%
499
-15
1365
$8K ﹤0.01%
581
-4
1366
$8K ﹤0.01%
205
-39
1367
$8K ﹤0.01%
24
+17
1368
$8K ﹤0.01%
46
1369
$8K ﹤0.01%
76
1370
$8K ﹤0.01%
2,793
1371
$8K ﹤0.01%
+526
1372
$8K ﹤0.01%
109
1373
$8K ﹤0.01%
478
+278
1374
$8K ﹤0.01%
118
1375
$8K ﹤0.01%
754
53 54
55
56 57