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
126
$658K 0.1%
1,725
+7
127
$656K 0.1%
13,426
+12,526
128
$648K 0.1%
+40,200
129
$638K 0.1%
7,319
+272
130
$637K 0.1%
3,706
+1,654
131
$633K 0.1%
50,751
+15,751
132
$624K 0.1%
3,968
+2,449
133
$623K 0.09%
10,315
+7,913
134
$618K 0.09%
1,671
+531
135
$612K 0.09%
2,091
+1,385
136
$610K 0.09%
940
+664
137
$604K 0.09%
9,080
+3,330
138
$599K 0.09%
9,603
+2,054
139
$595K 0.09%
10,964
+8,139
140
$591K 0.09%
15,717
+9,460
141
$590K 0.09%
2,404
+241
142
$583K 0.09%
1,355
-26
143
$578K 0.09%
14,793
+9,793
144
$567K 0.09%
898
-1
145
$564K 0.09%
+3,750
146
$557K 0.08%
+2,207
147
$556K 0.08%
7,769
+4,290
148
$553K 0.08%
29,786
+20,032
149
$552K 0.08%
33,272
150
$546K 0.08%
1,811
+823
4 5
6
7 8