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
1551
$4K ﹤0.01%
58
-18
1552
$4K ﹤0.01%
40
+14
1553
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1554
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1555
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1556
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42
-5
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1558
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1559
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36
1560
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+142
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1562
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1563
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345
1564
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170
1565
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100
+49
1566
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194
+42
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$4K ﹤0.01%
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1568
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103
+12
1569
$4K ﹤0.01%
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1570
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+61
1571
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55
-5
1572
$4K ﹤0.01%
136
1573
$4K ﹤0.01%
169
1574
$4K ﹤0.01%
42
1575
$4K ﹤0.01%
52
61 62
63
64 65