LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
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
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 4.7%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
– –
-55
2127
– –
-7
2128
$0 ﹤0.01%
+10
2129
$0 ﹤0.01%
+33
2130
– –
-200
2131
$0 ﹤0.01%
7
2132
– –
-9
2133
$0 ﹤0.01%
1
2134
– –
-41
2135
– –
-1
2136
– –
-1,000
2137
– –
-1,733
2138
– –
-218
2139
– –
-102
2140
$0 ﹤0.01%
1
2141
$0 ﹤0.01%
6
2142
– –
-111
2143
– –
-26
2144
$0 ﹤0.01%
40
2145
$0 ﹤0.01%
2
2146
– –
0
2147
$0 ﹤0.01%
+4
2148
– –
-140
2149
$0 ﹤0.01%
8
-1,070
2150
– –
-408
84 85
86
87 88