We are live on ! Find out more
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
2126
$0 ﹤0.01%
4
2127
– –
-4
2128
– –
-110
2129
– –
-513
2130
– –
-218
2131
– –
-111
2132
$0 ﹤0.01%
40
2133
– –
-13
2134
– –
-27
2135
– –
-717
2136
$0 ﹤0.01%
+315
2137
$0 ﹤0.01%
+2
2138
– –
-24
2139
– –
-53
2140
– –
-1,000
2141
– –
-100
2142
$0 ﹤0.01%
+4
2143
– –
-6
2144
$0 ﹤0.01%
+20
2145
$0 ﹤0.01%
7
2146
– –
-250
2147
– –
-26
2148
– –
-3,488
2149
– –
-473
2150
– –
-1
84 85
86
87 88