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
176
$453K 0.07%
17,935
+2,160
177
$452K 0.07%
3,116
+2,772
178
$450K 0.07%
+4,169
179
$447K 0.07%
947
+459
180
$430K 0.07%
7,672
+356
181
$430K 0.07%
3,095
+1,724
182
$429K 0.07%
3,050
+164
183
$426K 0.06%
4,649
+3,612
184
$420K 0.06%
4,275
+2,600
185
$415K 0.06%
2,298
+975
186
$404K 0.06%
8,479
+7,909
187
$402K 0.06%
11,176
+1,560
188
$394K 0.06%
6,729
+2,028
189
$391K 0.06%
+853
190
$390K 0.06%
3,784
+668
191
$390K 0.06%
+3,537
192
$388K 0.06%
+7,709
193
$383K 0.06%
7,989
+4,984
194
$382K 0.06%
1,037
+210
195
$371K 0.06%
6,530
+5,974
196
$366K 0.06%
7,619
+7,490
197
$362K 0.06%
2,315
+1,333
198
$362K 0.06%
1,966
-18
199
$361K 0.05%
97,700
200
$357K 0.05%
21,434
6 7
8
9 10