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
1751
$2K ﹤0.01%
33
1752
$2K ﹤0.01%
+125
1753
$2K ﹤0.01%
51
+48
1754
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22
1755
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57
+34
1756
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+20
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56
+40
1758
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1759
$2K ﹤0.01%
147
+60
1760
$2K ﹤0.01%
530
-1,155
1761
$2K ﹤0.01%
6
1762
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21
-4
1763
$2K ﹤0.01%
13
+5
1764
$2K ﹤0.01%
24
1765
$2K ﹤0.01%
164
1766
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124
1767
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50
1768
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95
1769
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67
1770
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1771
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40
1772
$2K ﹤0.01%
62
1773
$2K ﹤0.01%
56
-104
1774
$2K ﹤0.01%
58
1775
$2K ﹤0.01%
17
69 70
71
72 73