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
201
$354K 0.05%
+2,745
202
$353K 0.05%
2,263
+1,909
203
$352K 0.05%
4,880
+2,080
204
$350K 0.05%
1,734
+1,226
205
$346K 0.05%
2,495
+2,489
206
$343K 0.05%
+7,000
207
$342K 0.05%
2,212
+2,200
208
$335K 0.05%
3,540
+3,520
209
$332K 0.05%
1,717
+1,517
210
$331K 0.05%
1,602
+853
211
$331K 0.05%
5,410
+742
212
$325K 0.05%
4,900
+3,097
213
$325K 0.05%
7,427
+7,246
214
$320K 0.05%
+2,475
215
$320K 0.05%
+40,000
216
$320K 0.05%
1,595
217
$313K 0.05%
3,366
+101
218
$312K 0.05%
9,318
+8,896
219
$311K 0.05%
1,127
220
$310K 0.05%
367
+278
221
$309K 0.05%
870
+49
222
$308K 0.05%
+11,596
223
$308K 0.05%
967
+832
224
$305K 0.05%
+10,245
225
$305K 0.05%
2,297
+1,146
7 8
9
10 11