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
2101
$0 ﹤0.01%
8
-117
2102
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-1,362
2103
– –
-1,451
2104
$0 ﹤0.01%
32
-92
2105
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-122
2106
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-6
2107
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0
2108
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-1,000
2109
– –
-100
2110
$0 ﹤0.01%
+4
2111
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-6
2112
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2113
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+1
2114
$0 ﹤0.01%
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2115
$0 ﹤0.01%
3
2116
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2117
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2118
– –
-5,900
2119
$0 ﹤0.01%
4
-6
2120
– –
-300
2121
$0 ﹤0.01%
2
2122
– –
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2123
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2124
$0 ﹤0.01%
+10
2125
$0 ﹤0.01%
+33
83 84
85
86 87