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
1826
$2K ﹤0.01%
34
1827
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21
1828
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203
1829
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147
-179
1830
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73
1831
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+36
1832
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51
+22
1833
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41
-9
1834
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107
1835
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37
1836
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34
1837
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14
+1
1838
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120
1839
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47
+26
1840
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27
+13
1841
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3
-5
1842
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1843
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+30
1844
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9
1845
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45
1846
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32
+10
1847
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26
1848
$2K ﹤0.01%
124
+36
1849
$2K ﹤0.01%
44
1850
$2K ﹤0.01%
36
72 73
74
75 76