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
2076
– –
-10
2077
$0 ﹤0.01%
11,877
-137
2078
– –
-270
2079
– –
-29
2080
– –
-187
2081
$0 ﹤0.01%
13
-14
2082
$0 ﹤0.01%
+5
2083
– –
-2
2084
– –
-91
2085
– –
-14,395
2086
$0 ﹤0.01%
+12
2087
– –
-51
2088
– –
-243
2089
– –
-25
2090
– –
0
2091
$0 ﹤0.01%
+315
2092
$0 ﹤0.01%
+2
2093
$0 ﹤0.01%
+2
2094
– –
-24
2095
– –
0
2096
– –
-218
2097
$0 ﹤0.01%
+1
2098
– –
-990
2099
$0 ﹤0.01%
+11
2100
$0 ﹤0.01%
10
-40
82 83
84
85 86