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
1
$85.1M 12.96%
352,578
-8,146
2
$46.5M 7.08%
731,478
+17,229
3
$40.6M 6.18%
2,628,228
-2,380
4
$34.1M 5.19%
192,097
+64,426
5
$30.9M 4.7%
101,067
+100,149
6
$20M 3.05%
42,190
+14,576
7
$15.8M 2.4%
93,923
+93,120
8
$14.3M 2.17%
638,000
-1,609
9
$10.9M 1.66%
+192,700
10
$10.3M 1.56%
130,489
+9,281
11
$8.97M 1.37%
53,820
+33,760
12
$8.88M 1.35%
26,407
+10,295
13
$8.14M 1.24%
36,610
+28,342
14
$8.13M 1.24%
133,379
+1,604
15
$6.54M 1%
446,632
+286,323
16
$5.95M 0.91%
16,068
+34
17
$5.25M 0.8%
36,280
+9,820
18
$5.15M 0.78%
35,620
+21,480
19
$5.02M 0.76%
15,652
+14,995
20
$4.7M 0.71%
18,430
+15,792
21
$4.34M 0.66%
173,216
+27,482
22
$4.24M 0.65%
9,721
+15
23
$4.22M 0.64%
+36,897
24
$3.88M 0.59%
65,675
+58,083
25
$3.8M 0.58%
24,018
+18,561
1
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