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
1726
$3K ﹤0.01%
15
+9
1727
$3K ﹤0.01%
407
1728
$3K ﹤0.01%
118
+43
1729
$3K ﹤0.01%
+138
1730
$3K ﹤0.01%
+15
1731
$3K ﹤0.01%
56
1732
$3K ﹤0.01%
59
+16
1733
$3K ﹤0.01%
20
+10
1734
$3K ﹤0.01%
66
1735
$2K ﹤0.01%
10
+3
1736
$2K ﹤0.01%
40
-30
1737
$2K ﹤0.01%
99
1738
$2K ﹤0.01%
245
-83
1739
$2K ﹤0.01%
14
+6
1740
$2K ﹤0.01%
76
+34
1741
$2K ﹤0.01%
38
1742
$2K ﹤0.01%
38
1743
$2K ﹤0.01%
+37
1744
$2K ﹤0.01%
77
+56
1745
$2K ﹤0.01%
8
-7
1746
$2K ﹤0.01%
7
+3
1747
$2K ﹤0.01%
34
1748
$2K ﹤0.01%
+420
1749
$2K ﹤0.01%
+6
1750
$2K ﹤0.01%
+31
68 69
70
71 72