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
2251
– –
-41
2252
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0
2253
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-1,000
2254
$0 ﹤0.01%
+5
2255
– –
-2
2256
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-14,395
2257
$0 ﹤0.01%
+12
2258
– –
-51
2259
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-243
2260
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-25
2261
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0
2262
$0 ﹤0.01%
450
2263
– –
-1,733
2264
$0 ﹤0.01%
+2
2265
$0 ﹤0.01%
8
2266
$0 ﹤0.01%
2
2267
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-20
2268
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-44
2269
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-13
2270
– –
-800
2271
$0 ﹤0.01%
1
2272
$0 ﹤0.01%
+2
2273
$0 ﹤0.01%
8
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