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
1701
$3K ﹤0.01%
35
-12
1702
$3K ﹤0.01%
46
1703
$3K ﹤0.01%
40
1704
$3K ﹤0.01%
+25
1705
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+3
1706
$3K ﹤0.01%
130
1707
$3K ﹤0.01%
97
-28
1708
$3K ﹤0.01%
17
1709
$3K ﹤0.01%
65
1710
$3K ﹤0.01%
42
1711
$3K ﹤0.01%
22
1712
$3K ﹤0.01%
157
1713
$3K ﹤0.01%
47
-92
1714
$3K ﹤0.01%
717
-86
1715
$3K ﹤0.01%
57
1716
$3K ﹤0.01%
16
1717
$3K ﹤0.01%
84
1718
$3K ﹤0.01%
54
+6
1719
$3K ﹤0.01%
93
1720
$3K ﹤0.01%
11
1721
$3K ﹤0.01%
+195
1722
$3K ﹤0.01%
26
1723
$3K ﹤0.01%
107
1724
$3K ﹤0.01%
20
1725
$3K ﹤0.01%
106
67 68
69
70 71