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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
2101
$0 ﹤0.01%
6
2102
$0 ﹤0.01%
17
2103
$0 ﹤0.01%
+2
2104
– –
-32
2105
– –
-124
2106
– –
-271
2107
– –
-66
2108
– –
-144
2109
– –
-2,056
2110
– –
-85
2111
$0 ﹤0.01%
606
-684
2112
– –
-10
2113
$0 ﹤0.01%
11,877
-137
2114
– –
-270
2115
$0 ﹤0.01%
8
2116
– –
-20
2117
– –
-44
2118
– –
-13
2119
– –
-800
2120
$0 ﹤0.01%
1
2121
$0 ﹤0.01%
+2
2122
$0 ﹤0.01%
8
2123
– –
-64
2124
$0 ﹤0.01%
3
2125
– –
-1,500
83 84
85
86 87