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
2226
– –
-43
2227
$0 ﹤0.01%
+66
2228
– –
-18
2229
– –
-60
2230
$0 ﹤0.01%
4
-7
2231
– –
-50
2232
– –
-1,500
2233
$0 ﹤0.01%
2
2234
– –
-18
2235
– –
-186
2236
$0 ﹤0.01%
+1
2237
$0 ﹤0.01%
+9
2238
$0 ﹤0.01%
100
2239
– –
-34
2240
– –
-10,000
2241
– –
-1,000
2242
$0 ﹤0.01%
1
2243
$0 ﹤0.01%
+4
2244
$0 ﹤0.01%
8
-117
2245
– –
-1,362
2246
$0 ﹤0.01%
22
-39
2247
– –
-1,451
2248
$0 ﹤0.01%
24
2249
$0 ﹤0.01%
32
-92
2250
$0 ﹤0.01%
2
87 88 89
90
91