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
1451
$6K ﹤0.01%
30
+22
1452
$6K ﹤0.01%
804
+635
1453
$6K ﹤0.01%
+300
1454
$6K ﹤0.01%
101
-32
1455
$6K ﹤0.01%
469
+19
1456
$6K ﹤0.01%
211
+15
1457
$6K ﹤0.01%
+167
1458
$6K ﹤0.01%
88
-85
1459
$6K ﹤0.01%
64
1460
$6K ﹤0.01%
235
+91
1461
$6K ﹤0.01%
62
1462
$6K ﹤0.01%
135
1463
$6K ﹤0.01%
8
+1
1464
$6K ﹤0.01%
157
1465
$6K ﹤0.01%
128
+41
1466
$6K ﹤0.01%
550
1467
$6K ﹤0.01%
62
1468
$6K ﹤0.01%
+60
1469
$6K ﹤0.01%
17
-2
1470
$6K ﹤0.01%
88
1471
$6K ﹤0.01%
109
+5
1472
$6K ﹤0.01%
164
1473
$6K ﹤0.01%
181
-17
1474
$6K ﹤0.01%
175
+23
1475
$6K ﹤0.01%
3,470
+2,488
57 58
59
60 61