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
1451
$6K ﹤0.01%
150
-250
1452
$6K ﹤0.01%
127
1453
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1,058
1454
$6K ﹤0.01%
32
+11
1455
$6K ﹤0.01%
3,470
+2,488
1456
$6K ﹤0.01%
26
1457
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136
-31
1458
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42
1459
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70
-19
1460
$6K ﹤0.01%
101
+91
1461
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+190
1462
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189
-56
1463
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148
1464
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103
1465
$6K ﹤0.01%
60
-28
1466
$6K ﹤0.01%
563
-3,132
1467
$6K ﹤0.01%
450
1468
$6K ﹤0.01%
30
+22
1469
$6K ﹤0.01%
829
+655
1470
$6K ﹤0.01%
+300
1471
$6K ﹤0.01%
101
-32
1472
$6K ﹤0.01%
62
1473
$6K ﹤0.01%
135
1474
$6K ﹤0.01%
157
1475
$6K ﹤0.01%
128
+41
57 58
59
60 61