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
2151
– –
-1
2152
– –
-387
2153
– –
-121
2154
– –
-4
2155
– –
-1,000
2156
– –
-97
2157
– –
-693
2158
– –
-18
2159
$0 ﹤0.01%
8
2160
– –
-9
2161
– –
-125
2162
– –
-288
2163
– –
0
2164
– –
-218
2165
– –
-14
2166
– –
-1,150
2167
$0 ﹤0.01%
2
2168
– –
0
2169
$0 ﹤0.01%
+4
2170
– –
-140
2171
$0 ﹤0.01%
8
-1,070
2172
– –
-408
2173
$0 ﹤0.01%
1
2174
– –
-400
2175
$0 ﹤0.01%
7
-62
85 86
87
88 89