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
1626
$4K ﹤0.01%
95
1627
$4K ﹤0.01%
30
1628
$4K ﹤0.01%
40
1629
$3K ﹤0.01%
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1630
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1631
$3K ﹤0.01%
96
-39
1632
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64
1633
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17
1634
$3K ﹤0.01%
65
1635
$3K ﹤0.01%
134
1636
$3K ﹤0.01%
57
1637
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28
-14
1638
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88
-78
1639
$3K ﹤0.01%
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1640
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42
1641
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22
1642
$3K ﹤0.01%
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1643
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47
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1644
$3K ﹤0.01%
717
-86
1645
$3K ﹤0.01%
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$3K ﹤0.01%
16
1647
$3K ﹤0.01%
32
1648
$3K ﹤0.01%
153
1649
$3K ﹤0.01%
159
1650
$3K ﹤0.01%
84
64 65
66
67 68