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
2201
– –
-44
2202
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-18
2203
– –
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2204
$0 ﹤0.01%
+10
2205
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2206
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100
2207
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8
2208
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+2
2209
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-34
2210
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-10,000
2211
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-1,000
2212
$0 ﹤0.01%
1
2213
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2214
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8
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2215
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2216
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2217
$0 ﹤0.01%
1
2218
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-1,362
2219
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2220
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-1,000
2221
$0 ﹤0.01%
22
-39
2222
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-1,451
2223
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-97
2224
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-693
2225
$0 ﹤0.01%
24
87 88
89
90 91