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
1726
$3K ﹤0.01%
45
1727
$3K ﹤0.01%
22
1728
$3K ﹤0.01%
118
1729
$3K ﹤0.01%
105
1730
$3K ﹤0.01%
+30
1731
$3K ﹤0.01%
56
1732
$3K ﹤0.01%
66
1733
$3K ﹤0.01%
158
1734
$3K ﹤0.01%
156
1735
$2K ﹤0.01%
14
1736
$2K ﹤0.01%
10
+3
1737
$2K ﹤0.01%
40
-30
1738
$2K ﹤0.01%
38
1739
$2K ﹤0.01%
+37
1740
$2K ﹤0.01%
77
+56
1741
$2K ﹤0.01%
22
1742
$2K ﹤0.01%
57
+34
1743
$2K ﹤0.01%
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1744
$2K ﹤0.01%
55
-25
1745
$2K ﹤0.01%
426
-442
1746
$2K ﹤0.01%
113
1747
$2K ﹤0.01%
21
1748
$2K ﹤0.01%
15
1749
$2K ﹤0.01%
47
-11
1750
$2K ﹤0.01%
126
68 69
70
71 72