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
2201
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2202
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2203
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-29
2204
$0 ﹤0.01%
+50
2205
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1
2206
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-178
2207
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-2,104
2208
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-2,115
2209
$0 ﹤0.01%
9
2210
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1
2211
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-450
2212
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+5
2213
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+1
2214
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-990
2215
$0 ﹤0.01%
+34
2216
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2217
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-50
2218
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-12
2219
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-3
2220
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-750
2221
$0 ﹤0.01%
2
-1
2222
$0 ﹤0.01%
+13
2223
$0 ﹤0.01%
4
2224
$0 ﹤0.01%
1
2225
– –
-43
87 88
89
90 91