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
1501
$5K ﹤0.01%
15
-10
1502
$5K ﹤0.01%
+76
1503
$5K ﹤0.01%
63
+55
1504
$5K ﹤0.01%
44
+3
1505
$5K ﹤0.01%
150
+64
1506
$5K ﹤0.01%
121
-12
1507
$5K ﹤0.01%
188
+112
1508
$5K ﹤0.01%
+46
1509
$5K ﹤0.01%
38
-7
1510
$5K ﹤0.01%
54
1511
$5K ﹤0.01%
404
1512
$5K ﹤0.01%
116
+98
1513
$5K ﹤0.01%
207
1514
$5K ﹤0.01%
+130
1515
$5K ﹤0.01%
68
+64
1516
$5K ﹤0.01%
325
+310
1517
$5K ﹤0.01%
78
-6
1518
$5K ﹤0.01%
585
1519
$5K ﹤0.01%
165
+141
1520
$5K ﹤0.01%
209
1521
$5K ﹤0.01%
688
+188
1522
$5K ﹤0.01%
+39
1523
$5K ﹤0.01%
29
1524
$5K ﹤0.01%
+11
1525
$5K ﹤0.01%
700
59 60
61
62 63