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
2001
$1K ﹤0.01%
+52
2002
$1K ﹤0.01%
15
-14
2003
$1K ﹤0.01%
8
-18
2004
$1K ﹤0.01%
+18
2005
$1K ﹤0.01%
87
2006
$1K ﹤0.01%
+22
2007
$1K ﹤0.01%
70
2008
$1K ﹤0.01%
15
2009
$1K ﹤0.01%
100
2010
$1K ﹤0.01%
+40
2011
$1K ﹤0.01%
32
2012
$1K ﹤0.01%
+3
2013
$1K ﹤0.01%
25
2014
$1K ﹤0.01%
94
2015
$1K ﹤0.01%
14
+4
2016
$1K ﹤0.01%
12
2017
$1K ﹤0.01%
68
2018
$1K ﹤0.01%
7
-2
2019
$1K ﹤0.01%
10
-80
2020
$1K ﹤0.01%
15
-50
2021
$1K ﹤0.01%
12
-19
2022
$1K ﹤0.01%
53
2023
$1K ﹤0.01%
+48
2024
$1K ﹤0.01%
+74
2025
$1K ﹤0.01%
6
-7
79 80
81
82 83