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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
2076
$0 ﹤0.01%
1
2077
– –
-121
2078
– –
-200
2079
– –
-9
2080
$0 ﹤0.01%
1
2081
– –
-41
2082
– –
0
2083
– –
-1,000
2084
– –
-187
2085
$0 ﹤0.01%
13
-14
2086
$0 ﹤0.01%
+5
2087
– –
-2
2088
– –
-91
2089
– –
-14,395
2090
$0 ﹤0.01%
+12
2091
– –
-51
2092
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-243
2093
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-25
2094
– –
0
2095
$0 ﹤0.01%
450
2096
– –
-100
2097
– –
-500
2098
– –
-1,733
2099
– –
-102
2100
$0 ﹤0.01%
1
82 83
84
85 86