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
2051
$1K ﹤0.01%
+50
2052
$1K ﹤0.01%
16
-11
2053
$1K ﹤0.01%
+44
2054
$1K ﹤0.01%
27
-55
2055
$1K ﹤0.01%
5
2056
– –
-100
2057
– –
-500
2058
– –
-13
2059
– –
-387
2060
– –
-121
2061
– –
-250
2062
$0 ﹤0.01%
17
2063
– –
-27
2064
– –
-717
2065
– –
-53
2066
– –
-32
2067
– –
-124
2068
– –
-271
2069
– –
-66
2070
– –
-144
2071
– –
-3,488
2072
– –
-473
2073
– –
-2,056
2074
– –
-85
2075
$0 ﹤0.01%
606
-684
81 82
83
84 85