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
1826
$2K ﹤0.01%
47
-11
1827
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36
1828
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120
-30
1829
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265
+75
1830
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63
1831
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40
1832
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186
1833
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115
1834
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53
1835
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68
1836
$2K ﹤0.01%
1,391
1837
$2K ﹤0.01%
25
-100
1838
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34
1839
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21
1840
$2K ﹤0.01%
203
1841
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147
-179
1842
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1843
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+36
1844
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51
+22
1845
$2K ﹤0.01%
41
-9
1846
$2K ﹤0.01%
107
1847
$2K ﹤0.01%
21
1848
$2K ﹤0.01%
8
+2
1849
$2K ﹤0.01%
+56
1850
$2K ﹤0.01%
30
72 73
74
75 76