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
1851
$2K ﹤0.01%
4
-40
1852
$2K ﹤0.01%
27
+25
1853
$2K ﹤0.01%
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1854
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+56
1855
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1856
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27
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1857
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40
-25
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$1K ﹤0.01%
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1859
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1860
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1861
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1862
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+6
1864
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1865
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1866
$1K ﹤0.01%
100
1867
$1K ﹤0.01%
5
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15
-7
1869
$1K ﹤0.01%
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34
+21
1871
$1K ﹤0.01%
55
1872
$1K ﹤0.01%
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1873
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12
1874
$1K ﹤0.01%
16
1875
$1K ﹤0.01%
147
+10
73 74
75
76 77