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
1426
$7K ﹤0.01%
300
1427
$7K ﹤0.01%
644
+616
1428
$7K ﹤0.01%
+67
1429
$6K ﹤0.01%
1,206
+4
1430
$6K ﹤0.01%
150
-250
1431
$6K ﹤0.01%
127
1432
$6K ﹤0.01%
1,058
1433
$6K ﹤0.01%
32
+11
1434
$6K ﹤0.01%
136
-37
1435
$6K ﹤0.01%
42
1436
$6K ﹤0.01%
1,000
1437
$6K ﹤0.01%
70
-19
1438
$6K ﹤0.01%
101
+91
1439
$6K ﹤0.01%
+190
1440
$6K ﹤0.01%
28
1441
$6K ﹤0.01%
13
+2
1442
$6K ﹤0.01%
130
1443
$6K ﹤0.01%
3,430
+297
1444
$6K ﹤0.01%
268
-93
1445
$6K ﹤0.01%
148
1446
$6K ﹤0.01%
162
+25
1447
$6K ﹤0.01%
103
1448
$6K ﹤0.01%
60
-28
1449
$6K ﹤0.01%
563
-3,132
1450
$6K ﹤0.01%
450
56 57
58
59 60