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
1926
$1K ﹤0.01%
+51
1927
$1K ﹤0.01%
20
1928
$1K ﹤0.01%
28
1929
$1K ﹤0.01%
24
1930
$1K ﹤0.01%
7
-31
1931
$1K ﹤0.01%
12
1932
$1K ﹤0.01%
32
1933
$1K ﹤0.01%
12
1934
$1K ﹤0.01%
16
1935
$1K ﹤0.01%
47
1936
$1K ﹤0.01%
3
-8
1937
$1K ﹤0.01%
35
+21
1938
$1K ﹤0.01%
+10
1939
$1K ﹤0.01%
164
-262
1940
$1K ﹤0.01%
+9
1941
$1K ﹤0.01%
42
1942
$1K ﹤0.01%
26
1943
$1K ﹤0.01%
41
1944
$1K ﹤0.01%
32
1945
$1K ﹤0.01%
+25
1946
$1K ﹤0.01%
+7
1947
$1K ﹤0.01%
22
1948
$1K ﹤0.01%
9
-6
1949
$1K ﹤0.01%
350
1950
$1K ﹤0.01%
7
-3
76 77
78
79 80