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
1801
$2K ﹤0.01%
12
1802
$2K ﹤0.01%
147
+60
1803
$2K ﹤0.01%
44
1804
$2K ﹤0.01%
25
-140
1805
$2K ﹤0.01%
4
-40
1806
$2K ﹤0.01%
27
+25
1807
$2K ﹤0.01%
97
1808
$2K ﹤0.01%
+56
1809
$2K ﹤0.01%
30
1810
$2K ﹤0.01%
27
-19
1811
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40
-25
1812
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99
1813
$2K ﹤0.01%
530
-1,155
1814
$2K ﹤0.01%
6
1815
$2K ﹤0.01%
21
-4
1816
$2K ﹤0.01%
13
+5
1817
$2K ﹤0.01%
24
1818
$2K ﹤0.01%
164
1819
$2K ﹤0.01%
68
1820
$2K ﹤0.01%
62
1821
$2K ﹤0.01%
56
-104
1822
$2K ﹤0.01%
58
1823
$2K ﹤0.01%
17
1824
$2K ﹤0.01%
1,391
1825
$2K ﹤0.01%
25
-100
71 72
73
74 75