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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
2051
$1K ﹤0.01%
+33
2052
$1K ﹤0.01%
14
2053
$1K ﹤0.01%
16
-11
2054
$1K ﹤0.01%
+44
2055
$1K ﹤0.01%
27
-55
2056
– –
-2,487
2057
– –
0
2058
– –
-300
2059
$0 ﹤0.01%
2
2060
– –
-55
2061
– –
-7
2062
$0 ﹤0.01%
+10
2063
$0 ﹤0.01%
+33
2064
– –
-70
2065
$0 ﹤0.01%
148
-115
2066
– –
-3
2067
$0 ﹤0.01%
7
2068
– –
-122
2069
– –
-2,000
2070
– –
-11
2071
$0 ﹤0.01%
+24
2072
$0 ﹤0.01%
13
-28
2073
$0 ﹤0.01%
+1
2074
– –
-54
2075
$0 ﹤0.01%
14
81 82
83
84 85