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
1976
$1K ﹤0.01%
7
1977
$1K ﹤0.01%
+18
1978
$1K ﹤0.01%
87
1979
$1K ﹤0.01%
+40
1980
$1K ﹤0.01%
25
1981
$1K ﹤0.01%
94
1982
$1K ﹤0.01%
14
+4
1983
$1K ﹤0.01%
15
-50
1984
$1K ﹤0.01%
12
-19
1985
$1K ﹤0.01%
53
1986
$1K ﹤0.01%
+48
1987
$1K ﹤0.01%
+74
1988
$1K ﹤0.01%
6
-7
1989
$1K ﹤0.01%
+12
1990
$1K ﹤0.01%
+105
1991
$1K ﹤0.01%
13
1992
$1K ﹤0.01%
+7
1993
– –
0
1994
$1K ﹤0.01%
19
+3
1995
$1K ﹤0.01%
2
1996
$1K ﹤0.01%
+91
1997
$1K ﹤0.01%
73
-57
1998
$1K ﹤0.01%
+56
1999
$1K ﹤0.01%
12
-8
2000
$1K ﹤0.01%
39
78 79
80
81 82