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
+$30.6M
2
+$15.6M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SPY icon
State Street 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 4.71%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1K ﹤0.01%
164
-258
1952
$1K ﹤0.01%
20
1953
$1K ﹤0.01%
10
1954
$1K ﹤0.01%
9
1955
$1K ﹤0.01%
2
1956
$1K ﹤0.01%
93
1957
$1K ﹤0.01%
28
1958
$1K ﹤0.01%
3
-81
1959
$1K ﹤0.01%
+53
1960
$1K ﹤0.01%
+46
1961
$1K ﹤0.01%
20
-39
1962
$1K ﹤0.01%
6
1963
$1K ﹤0.01%
19
1964
$1K ﹤0.01%
27
1965
$1K ﹤0.01%
75
1966
$1K ﹤0.01%
33
+4
1967
$1K ﹤0.01%
+200
1968
$1K ﹤0.01%
20
-82
1969
$1K ﹤0.01%
+6
1970
$1K ﹤0.01%
7
1971
$1K ﹤0.01%
+40
1972
$1K ﹤0.01%
25
1973
$1K ﹤0.01%
94
1974
$1K ﹤0.01%
14
+4
1975
$1K ﹤0.01%
15
-50
77 78
79
80 81