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
1901
$1K ﹤0.01%
13
1902
$1K ﹤0.01%
31
1903
$1K ﹤0.01%
+26
1904
$1K ﹤0.01%
41
1905
$1K ﹤0.01%
+23
1906
$1K ﹤0.01%
21
-39
1907
$1K ﹤0.01%
147
+10
1908
$1K ﹤0.01%
83
1909
$1K ﹤0.01%
+16
1910
$1K ﹤0.01%
37
+24
1911
$1K ﹤0.01%
+21
1912
$1K ﹤0.01%
13
1913
$1K ﹤0.01%
22
1914
$1K ﹤0.01%
164
-258
1915
$1K ﹤0.01%
75
1916
$1K ﹤0.01%
8
1917
$1K ﹤0.01%
+24
1918
$1K ﹤0.01%
10
1919
$1K ﹤0.01%
1
1920
$1K ﹤0.01%
8
-19
1921
$1K ﹤0.01%
36
1922
$1K ﹤0.01%
+101
1923
$1K ﹤0.01%
52
+2
1924
$1K ﹤0.01%
62
1925
$1K ﹤0.01%
+58
75 76
77
78 79