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
1626
$4K ﹤0.01%
900
1627
$4K ﹤0.01%
21
1628
$4K ﹤0.01%
152
+56
1629
$3K ﹤0.01%
754
+216
1630
$3K ﹤0.01%
134
1631
$3K ﹤0.01%
57
1632
$3K ﹤0.01%
28
-14
1633
$3K ﹤0.01%
88
-78
1634
$3K ﹤0.01%
72
1635
$3K ﹤0.01%
32
1636
$3K ﹤0.01%
101
1637
$3K ﹤0.01%
39
1638
$3K ﹤0.01%
153
1639
$3K ﹤0.01%
34
1640
$3K ﹤0.01%
173
1641
$3K ﹤0.01%
83
1642
$3K ﹤0.01%
911
-222
1643
$3K ﹤0.01%
45
-29
1644
$3K ﹤0.01%
274
1645
$3K ﹤0.01%
15
+9
1646
$3K ﹤0.01%
59
+16
1647
$3K ﹤0.01%
20
+10
1648
$3K ﹤0.01%
177
1649
$3K ﹤0.01%
50
1650
$3K ﹤0.01%
+400
64 65
66
67 68