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
1876
$1K ﹤0.01%
164
-262
1877
$1K ﹤0.01%
+9
1878
$1K ﹤0.01%
26
1879
$1K ﹤0.01%
41
1880
$1K ﹤0.01%
32
1881
$1K ﹤0.01%
+25
1882
$1K ﹤0.01%
+7
1883
$1K ﹤0.01%
24
1884
$1K ﹤0.01%
26
1885
$1K ﹤0.01%
35
1886
$1K ﹤0.01%
5
1887
$1K ﹤0.01%
3
-7
1888
$1K ﹤0.01%
56
1889
$1K ﹤0.01%
100
1890
$1K ﹤0.01%
83
1891
$1K ﹤0.01%
+16
1892
$1K ﹤0.01%
37
+24
1893
$1K ﹤0.01%
12
1894
$1K ﹤0.01%
+6
1895
$1K ﹤0.01%
22
1896
$1K ﹤0.01%
164
-258
1897
$1K ﹤0.01%
29
1898
$1K ﹤0.01%
10
1899
$1K ﹤0.01%
84
1900
$1K ﹤0.01%
7
74 75
76
77 78