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
1601
$4K ﹤0.01%
33
1602
$4K ﹤0.01%
+80
1603
$4K ﹤0.01%
36
1604
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47
1605
$4K ﹤0.01%
345
1606
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170
1607
$4K ﹤0.01%
100
+49
1608
$4K ﹤0.01%
194
+42
1609
$4K ﹤0.01%
86
1610
$4K ﹤0.01%
+61
1611
$4K ﹤0.01%
31
1612
$4K ﹤0.01%
52
1613
$4K ﹤0.01%
1,754
+1,725
1614
$4K ﹤0.01%
149
+74
1615
$4K ﹤0.01%
119
1616
$4K ﹤0.01%
12
-7
1617
$4K ﹤0.01%
123
+4
1618
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129
-76
1619
$4K ﹤0.01%
+687
1620
$4K ﹤0.01%
194
+44
1621
$4K ﹤0.01%
82
-22
1622
$4K ﹤0.01%
+38
1623
$4K ﹤0.01%
121
+73
1624
$4K ﹤0.01%
130
+80
1625
$4K ﹤0.01%
+104
63 64
65
66 67