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
151
$546K 0.08%
6,247
+1,684
152
$539K 0.08%
895
+27
153
$538K 0.08%
806
+206
154
$537K 0.08%
2,114
+1,698
155
$537K 0.08%
+24,092
156
$528K 0.08%
3,555
+1,393
157
$527K 0.08%
+25,000
158
$525K 0.08%
5,649
+5,609
159
$524K 0.08%
9,727
160
$519K 0.08%
+34,300
161
$516K 0.08%
+72,105
162
$515K 0.08%
2,085
+1,531
163
$515K 0.08%
+6,199
164
$512K 0.08%
10,998
+9,602
165
$506K 0.08%
6,967
+34
166
$499K 0.08%
11,739
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167
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168
$497K 0.08%
4,361
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169
$496K 0.08%
1,967
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170
$485K 0.07%
30,900
-24,500
171
$483K 0.07%
+35,000
172
$477K 0.07%
2,288
+957
173
$476K 0.07%
19,573
+19,449
174
$464K 0.07%
5,328
+4,035
175
$455K 0.07%
2,021
+291
5 6
7
8 9