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
1801
$2K ﹤0.01%
40
-30
1802
$2K ﹤0.01%
38
1803
$2K ﹤0.01%
+37
1804
$2K ﹤0.01%
77
+56
1805
$2K ﹤0.01%
22
1806
$2K ﹤0.01%
57
+34
1807
$2K ﹤0.01%
23
1808
$2K ﹤0.01%
55
-25
1809
$2K ﹤0.01%
426
-442
1810
$2K ﹤0.01%
113
1811
$2K ﹤0.01%
21
1812
$2K ﹤0.01%
15
1813
$2K ﹤0.01%
47
-11
1814
$2K ﹤0.01%
126
1815
$2K ﹤0.01%
99
1816
$2K ﹤0.01%
245
-83
1817
$2K ﹤0.01%
14
+6
1818
$2K ﹤0.01%
+20
1819
$2K ﹤0.01%
124
1820
$2K ﹤0.01%
50
1821
$2K ﹤0.01%
95
1822
$2K ﹤0.01%
67
1823
$2K ﹤0.01%
54
1824
$2K ﹤0.01%
40
1825
$2K ﹤0.01%
120
71 72
73
74 75