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
+$30.6M
2
+$15.6M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SPY icon
State Street 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 4.71%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$6K ﹤0.01%
1,000
1452
$6K ﹤0.01%
28
1453
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162
+25
1454
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1455
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60
-28
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563
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1457
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8
+1
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17
-2
1459
$6K ﹤0.01%
1,206
+4
1460
$6K ﹤0.01%
150
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13
+2
1463
$6K ﹤0.01%
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1464
$6K ﹤0.01%
3,430
+297
1465
$6K ﹤0.01%
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-93
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1467
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1469
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235
+91
1470
$6K ﹤0.01%
62
1471
$6K ﹤0.01%
109
+5
1472
$6K ﹤0.01%
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1473
$6K ﹤0.01%
136
-31
1474
$6K ﹤0.01%
42
1475
$6K ﹤0.01%
70
-19
57 58
59
60 61