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
1901
$1K ﹤0.01%
24
1902
$1K ﹤0.01%
20
1903
$1K ﹤0.01%
10
1904
$1K ﹤0.01%
9
1905
$1K ﹤0.01%
2
1906
$1K ﹤0.01%
93
1907
$1K ﹤0.01%
28
1908
$1K ﹤0.01%
26
+19
1909
$1K ﹤0.01%
22
1910
$1K ﹤0.01%
+52
1911
$1K ﹤0.01%
15
-14
1912
$1K ﹤0.01%
8
-18
1913
$1K ﹤0.01%
17
-10
1914
$1K ﹤0.01%
37
1915
$1K ﹤0.01%
43
1916
$1K ﹤0.01%
42
1917
$1K ﹤0.01%
19
1918
$1K ﹤0.01%
32
-463
1919
$1K ﹤0.01%
+83
1920
$1K ﹤0.01%
32
1921
$1K ﹤0.01%
265
1922
$1K ﹤0.01%
16
-11
1923
$1K ﹤0.01%
+44
1924
$1K ﹤0.01%
27
-55
1925
$1K ﹤0.01%
5
75 76
77
78 79