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
1651
$3K ﹤0.01%
19
+17
1652
$3K ﹤0.01%
150
1653
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40
1654
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407
1655
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118
+43
1656
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+138
1657
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62
+7
1658
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40
-19
1659
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88
-20
1660
$3K ﹤0.01%
30
1661
$3K ﹤0.01%
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1662
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1663
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1664
$3K ﹤0.01%
123
1665
$3K ﹤0.01%
45
1666
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22
1667
$3K ﹤0.01%
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1668
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105
1669
$3K ﹤0.01%
+30
1670
$3K ﹤0.01%
56
1671
$3K ﹤0.01%
66
1672
$3K ﹤0.01%
29
1673
$3K ﹤0.01%
61
+8
1674
$3K ﹤0.01%
124
1675
$3K ﹤0.01%
158
65 66
67
68 69