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
1701
$3K ﹤0.01%
68
-14
1702
$3K ﹤0.01%
229
1703
$3K ﹤0.01%
16
1704
$3K ﹤0.01%
11
1705
$3K ﹤0.01%
271
1706
$3K ﹤0.01%
35
-15
1707
$3K ﹤0.01%
35
-12
1708
$3K ﹤0.01%
46
1709
$3K ﹤0.01%
11
1710
$3K ﹤0.01%
+195
1711
$3K ﹤0.01%
26
1712
$3K ﹤0.01%
19
+17
1713
$3K ﹤0.01%
150
1714
$3K ﹤0.01%
40
1715
$3K ﹤0.01%
407
1716
$3K ﹤0.01%
118
+43
1717
$3K ﹤0.01%
+138
1718
$3K ﹤0.01%
62
+7
1719
$3K ﹤0.01%
40
-19
1720
$3K ﹤0.01%
88
-20
1721
$3K ﹤0.01%
30
1722
$3K ﹤0.01%
54
1723
$3K ﹤0.01%
29
1724
$3K ﹤0.01%
129
1725
$3K ﹤0.01%
123
67 68
69
70 71