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
1676
$3K ﹤0.01%
56
1677
$3K ﹤0.01%
32
1678
$3K ﹤0.01%
310
1679
$3K ﹤0.01%
10
1680
$3K ﹤0.01%
256
1681
$3K ﹤0.01%
166
1682
$3K ﹤0.01%
64
1683
$3K ﹤0.01%
17
1684
$3K ﹤0.01%
65
1685
$3K ﹤0.01%
42
1686
$3K ﹤0.01%
22
1687
$3K ﹤0.01%
157
1688
$3K ﹤0.01%
47
-92
1689
$3K ﹤0.01%
717
-86
1690
$3K ﹤0.01%
159
1691
$3K ﹤0.01%
36
1692
$3K ﹤0.01%
282
1693
$3K ﹤0.01%
+138
1694
$3K ﹤0.01%
21
+9
1695
$3K ﹤0.01%
4
1696
$3K ﹤0.01%
29
1697
$3K ﹤0.01%
61
+8
1698
$3K ﹤0.01%
124
1699
$3K ﹤0.01%
204
+29
1700
$3K ﹤0.01%
65
66 67
68
69 70