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
2176
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2177
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-50
2178
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-12
2179
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-3
2180
– –
-750
2181
$0 ﹤0.01%
2
-1
2182
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+13
2183
$0 ﹤0.01%
4
2184
$0 ﹤0.01%
1
2185
– –
-43
2186
$0 ﹤0.01%
+66
2187
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-18
2188
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2189
$0 ﹤0.01%
4
-7
2190
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-50
2191
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-1,500
2192
$0 ﹤0.01%
2
2193
– –
-18
2194
– –
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2195
$0 ﹤0.01%
+1
2196
$0 ﹤0.01%
+9
2197
$0 ﹤0.01%
100
2198
– –
-34
2199
– –
-10,000
2200
– –
-1,000
86 87
88
89 90