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%
8
2052
$1K ﹤0.01%
22
-8
2053
$1K ﹤0.01%
+15
2054
$1K ﹤0.01%
35
2055
$1K ﹤0.01%
28
-55
2056
– –
-64
2057
$0 ﹤0.01%
8
-54
2058
$0 ﹤0.01%
2
2059
$0 ﹤0.01%
+26
2060
$0 ﹤0.01%
3
2061
– –
-1,500
2062
$0 ﹤0.01%
4
2063
– –
-4
2064
– –
-110
2065
– –
-513
2066
– –
-218
2067
– –
-102
2068
$0 ﹤0.01%
1
2069
$0 ﹤0.01%
6
2070
– –
-111
2071
$0 ﹤0.01%
40
2072
– –
-13
2073
– –
-27
2074
– –
-717
2075
$0 ﹤0.01%
+315
81 82
83
84 85