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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
2001
$1K ﹤0.01%
6
2002
$1K ﹤0.01%
19
2003
$1K ﹤0.01%
27
2004
$1K ﹤0.01%
75
2005
$1K ﹤0.01%
33
+4
2006
$1K ﹤0.01%
+200
2007
$1K ﹤0.01%
26
+19
2008
$1K ﹤0.01%
20
-82
2009
$1K ﹤0.01%
+6
2010
$1K ﹤0.01%
7
2011
$1K ﹤0.01%
22
2012
$1K ﹤0.01%
+52
2013
$1K ﹤0.01%
15
-14
2014
$1K ﹤0.01%
8
-18
2015
$1K ﹤0.01%
+18
2016
$1K ﹤0.01%
87
2017
$1K ﹤0.01%
+22
2018
$1K ﹤0.01%
100
2019
$1K ﹤0.01%
+40
2020
$1K ﹤0.01%
32
2021
$1K ﹤0.01%
+3
2022
$1K ﹤0.01%
25
2023
$1K ﹤0.01%
94
2024
$1K ﹤0.01%
14
+4
2025
$1K ﹤0.01%
12
79 80
81
82 83