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
1926
$1K ﹤0.01%
+62
1927
$1K ﹤0.01%
24
1928
$1K ﹤0.01%
7
-31
1929
$1K ﹤0.01%
12
1930
$1K ﹤0.01%
22
1931
$1K ﹤0.01%
28
-17
1932
$1K ﹤0.01%
27
-21
1933
$1K ﹤0.01%
5
1934
$1K ﹤0.01%
3
1935
$1K ﹤0.01%
+22
1936
$1K ﹤0.01%
32
1937
$1K ﹤0.01%
+3
1938
$1K ﹤0.01%
10
-4
1939
$1K ﹤0.01%
+8
1940
$1K ﹤0.01%
4
1941
$1K ﹤0.01%
35
1942
$1K ﹤0.01%
+33
1943
$1K ﹤0.01%
14
1944
$1K ﹤0.01%
+50
1945
$1K ﹤0.01%
29
1946
$1K ﹤0.01%
36
1947
$1K ﹤0.01%
42
1948
$1K ﹤0.01%
+21
1949
$1K ﹤0.01%
13
1950
$1K ﹤0.01%
+6
76 77
78
79 80