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
1376
$8K ﹤0.01%
126
-28
1377
$8K ﹤0.01%
76
1378
$8K ﹤0.01%
2,793
1379
$8K ﹤0.01%
+526
1380
$8K ﹤0.01%
109
1381
$8K ﹤0.01%
478
+278
1382
$8K ﹤0.01%
118
1383
$8K ﹤0.01%
754
1384
$8K ﹤0.01%
92
1385
$8K ﹤0.01%
162
1386
$8K ﹤0.01%
275
1387
$7K ﹤0.01%
390
-61
1388
$7K ﹤0.01%
+70
1389
$7K ﹤0.01%
+202
1390
$7K ﹤0.01%
96
+38
1391
$7K ﹤0.01%
82
+45
1392
$7K ﹤0.01%
430
-71
1393
$7K ﹤0.01%
+251
1394
$7K ﹤0.01%
150
+100
1395
$7K ﹤0.01%
283
1396
$7K ﹤0.01%
53
1397
$7K ﹤0.01%
230
+11
1398
$7K ﹤0.01%
62
1399
$7K ﹤0.01%
1,782
-569
1400
$7K ﹤0.01%
51
+37
54 55
56
57 58