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
1401
$7K ﹤0.01%
60
1402
$7K ﹤0.01%
88
-21
1403
$7K ﹤0.01%
114
-119
1404
$7K ﹤0.01%
107
1405
$7K ﹤0.01%
46
1406
$7K ﹤0.01%
65
1407
$7K ﹤0.01%
92
1408
$7K ﹤0.01%
73
1409
$7K ﹤0.01%
419
1410
$7K ﹤0.01%
528
+374
1411
$7K ﹤0.01%
379
-47
1412
$7K ﹤0.01%
52
-8
1413
$7K ﹤0.01%
+242
1414
$7K ﹤0.01%
55
1415
$7K ﹤0.01%
724
+212
1416
$7K ﹤0.01%
78
-2
1417
$7K ﹤0.01%
39
1418
$7K ﹤0.01%
139
-45
1419
$7K ﹤0.01%
+139
1420
$7K ﹤0.01%
286
1421
$7K ﹤0.01%
+152
1422
$7K ﹤0.01%
+1,771
1423
$7K ﹤0.01%
1,129
-3,140
1424
$7K ﹤0.01%
51
+5
1425
$7K ﹤0.01%
300
+100
55 56
57
58 59