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
1401
$7K ﹤0.01%
73
1402
$7K ﹤0.01%
419
1403
$7K ﹤0.01%
+242
1404
$7K ﹤0.01%
39
1405
$7K ﹤0.01%
139
-45
1406
$7K ﹤0.01%
+139
1407
$7K ﹤0.01%
286
1408
$7K ﹤0.01%
+152
1409
$7K ﹤0.01%
+1,771
1410
$7K ﹤0.01%
+67
1411
$7K ﹤0.01%
1,129
-3,140
1412
$7K ﹤0.01%
51
+5
1413
$7K ﹤0.01%
300
+100
1414
$7K ﹤0.01%
300
1415
$7K ﹤0.01%
96
+38
1416
$7K ﹤0.01%
+251
1417
$7K ﹤0.01%
82
+45
1418
$7K ﹤0.01%
430
-71
1419
$7K ﹤0.01%
230
+11
1420
$7K ﹤0.01%
114
-119
1421
$7K ﹤0.01%
92
1422
$7K ﹤0.01%
528
+374
1423
$7K ﹤0.01%
379
-47
1424
$7K ﹤0.01%
52
-8
1425
$7K ﹤0.01%
55
55 56
57
58 59