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
+$30.6M
2
+$15.6M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
SPY icon
State Street 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 4.71%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$0 ﹤0.01%
22
-39
2077
– –
-97
2078
– –
-693
2079
$0 ﹤0.01%
24
2080
$0 ﹤0.01%
32
-92
2081
– –
-11
2082
– –
-18
2083
– –
-100
2084
– –
-500
2085
– –
-1,733
2086
– –
-29
2087
$0 ﹤0.01%
1
2088
$0 ﹤0.01%
8
2089
– –
-9
2090
– –
-125
2091
– –
-288
2092
– –
0
2093
– –
-218
2094
$0 ﹤0.01%
6
-134
2095
– –
-14,000
2096
– –
-125
2097
– –
-130
2098
$0 ﹤0.01%
9
2099
$0 ﹤0.01%
1
2100
$0 ﹤0.01%
+10
82 83
84
85 86