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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
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-122
2252
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-6
2253
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0
2254
$0 ﹤0.01%
+1
2255
$0 ﹤0.01%
+23
2256
$0 ﹤0.01%
3
2257
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-56
2258
– –
-2
2259
– –
-5,900
2260
$0 ﹤0.01%
4
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2261
$0 ﹤0.01%
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-54
2262
$0 ﹤0.01%
2
2263
$0 ﹤0.01%
+26
2264
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0
2265
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$0 ﹤0.01%
1
2269
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-700
2270
$0 ﹤0.01%
2
2271
$0 ﹤0.01%
1
2272
– –
-2,450
2273
– –
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