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
1601
$4K ﹤0.01%
40
1602
$4K ﹤0.01%
39
1603
$4K ﹤0.01%
+130
1604
$4K ﹤0.01%
16
1605
$4K ﹤0.01%
+145
1606
$4K ﹤0.01%
108
1607
$4K ﹤0.01%
65
-49
1608
$4K ﹤0.01%
+104
1609
$4K ﹤0.01%
+500
1610
$4K ﹤0.01%
146
1611
$4K ﹤0.01%
100
1612
$4K ﹤0.01%
49
1613
$4K ﹤0.01%
45
1614
$4K ﹤0.01%
140
1615
$4K ﹤0.01%
461
-124
1616
$4K ﹤0.01%
67
1617
$4K ﹤0.01%
152
+56
1618
$4K ﹤0.01%
55
-5
1619
$4K ﹤0.01%
136
1620
$4K ﹤0.01%
169
1621
$4K ﹤0.01%
31
1622
$4K ﹤0.01%
52
1623
$4K ﹤0.01%
1,754
+1,725
1624
$4K ﹤0.01%
149
+74
1625
$4K ﹤0.01%
119
63 64
65
66 67