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
2026
$1K ﹤0.01%
+12
2027
$1K ﹤0.01%
+102
2028
$1K ﹤0.01%
13
2029
$1K ﹤0.01%
+7
2030
$1K ﹤0.01%
+14
2031
$1K ﹤0.01%
10
-4
2032
$1K ﹤0.01%
19
+3
2033
$1K ﹤0.01%
2
2034
$1K ﹤0.01%
+91
2035
$1K ﹤0.01%
17
-10
2036
$1K ﹤0.01%
37
2037
$1K ﹤0.01%
43
2038
$1K ﹤0.01%
21
2039
$1K ﹤0.01%
27
-105
2040
$1K ﹤0.01%
8
2041
$1K ﹤0.01%
22
-8
2042
$1K ﹤0.01%
19
2043
$1K ﹤0.01%
+8
2044
$1K ﹤0.01%
32
-463
2045
$1K ﹤0.01%
34
2046
$1K ﹤0.01%
+83
2047
$1K ﹤0.01%
32
2048
$1K ﹤0.01%
265
2049
$1K ﹤0.01%
+33
2050
$1K ﹤0.01%
14
80 81
82
83 84