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
2101
$0 ﹤0.01%
9
2102
– –
-14
2103
– –
-1,150
2104
– –
-37
2105
– –
-1,000
2106
$0 ﹤0.01%
2
2107
– –
-23
2108
$0 ﹤0.01%
8
2109
$0 ﹤0.01%
2
2110
– –
-20
2111
– –
-44
2112
– –
-13
2113
– –
-800
2114
$0 ﹤0.01%
1
2115
$0 ﹤0.01%
+2
2116
$0 ﹤0.01%
8
2117
– –
-64
2118
$0 ﹤0.01%
8
-54
2119
$0 ﹤0.01%
2
2120
$0 ﹤0.01%
+26
2121
– –
0
2122
$0 ﹤0.01%
3
2123
$0 ﹤0.01%
+24
2124
$0 ﹤0.01%
13
-28
2125
– –
-1,500
83 84
85
86 87