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
1476
$6K ﹤0.01%
101
+91
1477
$6K ﹤0.01%
+190
1478
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189
-56
1479
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148
1480
$5K ﹤0.01%
38
-7
1481
$5K ﹤0.01%
54
1482
$5K ﹤0.01%
325
+310
1483
$5K ﹤0.01%
78
-6
1484
$5K ﹤0.01%
688
+188
1485
$5K ﹤0.01%
+39
1486
$5K ﹤0.01%
1,000
1487
$5K ﹤0.01%
236
-82
1488
$5K ﹤0.01%
22
1489
$5K ﹤0.01%
18
-9
1490
$5K ﹤0.01%
+41
1491
$5K ﹤0.01%
150
+64
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$5K ﹤0.01%
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1493
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67
1494
$5K ﹤0.01%
41
1495
$5K ﹤0.01%
126
+17
1496
$5K ﹤0.01%
89
1497
$5K ﹤0.01%
105
+90
1498
$5K ﹤0.01%
39
1499
$5K ﹤0.01%
34
+6
1500
$5K ﹤0.01%
350
58 59
60
61 62