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
1501
$5K ﹤0.01%
688
+188
1502
$5K ﹤0.01%
+39
1503
$5K ﹤0.01%
29
1504
$5K ﹤0.01%
+200
1505
$5K ﹤0.01%
53
1506
$5K ﹤0.01%
+223
1507
$5K ﹤0.01%
+41
1508
$5K ﹤0.01%
19
-3
1509
$5K ﹤0.01%
44
+3
1510
$5K ﹤0.01%
150
+64
1511
$5K ﹤0.01%
55
+46
1512
$5K ﹤0.01%
144
+24
1513
$5K ﹤0.01%
41
1514
$5K ﹤0.01%
126
+17
1515
$5K ﹤0.01%
89
1516
$5K ﹤0.01%
35
1517
$5K ﹤0.01%
15
-10
1518
$5K ﹤0.01%
+76
1519
$5K ﹤0.01%
63
+55
1520
$5K ﹤0.01%
105
+90
1521
$5K ﹤0.01%
39
1522
$5K ﹤0.01%
34
+6
1523
$5K ﹤0.01%
350
1524
$5K ﹤0.01%
334
1525
$5K ﹤0.01%
103
59 60
61
62 63