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
1526
$5K ﹤0.01%
139
1527
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1528
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+100
1529
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44
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1530
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1531
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15
-10
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+76
1533
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63
+55
1534
$5K ﹤0.01%
404
1535
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116
+98
1536
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1537
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1538
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121
-12
1539
$5K ﹤0.01%
188
+112
1540
$5K ﹤0.01%
+46
1541
$5K ﹤0.01%
68
+64
1542
$5K ﹤0.01%
585
1543
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165
+141
1544
$5K ﹤0.01%
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1545
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29
1546
$5K ﹤0.01%
+11
1547
$5K ﹤0.01%
700
1548
$5K ﹤0.01%
+111
1549
$5K ﹤0.01%
+700
1550
$4K ﹤0.01%
390
-372
60 61
62
63 64