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
1851
$2K ﹤0.01%
27
-19
1852
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26
1853
$2K ﹤0.01%
124
+36
1854
$2K ﹤0.01%
44
1855
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1856
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1857
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65
1858
$1K ﹤0.01%
+15
1859
$1K ﹤0.01%
35
1860
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5
-11
1861
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15
-7
1862
$1K ﹤0.01%
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1863
$1K ﹤0.01%
28
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1864
$1K ﹤0.01%
73
-57
1865
$1K ﹤0.01%
+56
1866
$1K ﹤0.01%
119
-80
1867
$1K ﹤0.01%
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1868
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32
1869
$1K ﹤0.01%
+21
1870
$1K ﹤0.01%
+18
1871
$1K ﹤0.01%
8
1872
$1K ﹤0.01%
21
+20
1873
$1K ﹤0.01%
45
1874
$1K ﹤0.01%
28
1875
$1K ﹤0.01%
6
+3
73 74
75
76 77