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
1601
$4K ﹤0.01%
243
1602
$4K ﹤0.01%
+38
1603
$4K ﹤0.01%
225
1604
$4K ﹤0.01%
123
+4
1605
$4K ﹤0.01%
125
-74
1606
$4K ﹤0.01%
+687
1607
$4K ﹤0.01%
194
+44
1608
$4K ﹤0.01%
82
-22
1609
$4K ﹤0.01%
21
1610
$4K ﹤0.01%
106
1611
$4K ﹤0.01%
69
-7
1612
$4K ﹤0.01%
152
+56
1613
$4K ﹤0.01%
96
-44
1614
$4K ﹤0.01%
252
1615
$4K ﹤0.01%
31
1616
$4K ﹤0.01%
35
1617
$4K ﹤0.01%
+38
1618
$4K ﹤0.01%
+500
1619
$4K ﹤0.01%
121
+73
1620
$4K ﹤0.01%
140
1621
$4K ﹤0.01%
130
+80
1622
$4K ﹤0.01%
+104
1623
$4K ﹤0.01%
461
-124
1624
$4K ﹤0.01%
67
1625
$4K ﹤0.01%
900
63 64
65
66 67