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
1651
$3K ﹤0.01%
54
+6
1652
$3K ﹤0.01%
36
1653
$3K ﹤0.01%
282
1654
$3K ﹤0.01%
+138
1655
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21
+9
1656
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4
1657
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34
1658
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173
1659
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83
1660
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204
+29
1661
$3K ﹤0.01%
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1662
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68
-14
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911
-222
1664
$3K ﹤0.01%
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1665
$3K ﹤0.01%
271
1666
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35
-15
1667
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1669
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19
+17
1670
$3K ﹤0.01%
62
+7
1671
$3K ﹤0.01%
40
-19
1672
$3K ﹤0.01%
88
-20
1673
$3K ﹤0.01%
30
1674
$3K ﹤0.01%
54
1675
$3K ﹤0.01%
29
65 66
67
68 69