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
$894M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$961K
4
OKE icon
Oneok
OKE
+$852K
5
KMI icon
Kinder Morgan
KMI
+$756K

Top Sells

1
+$7.45M
2
+$1.86M
3
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
NVCR icon
NovoCure
NVCR
+$1.24M

Sector Composition

1 Financials 16.87%
2 Technology 14.74%
3 Healthcare 5.91%
4 Consumer Discretionary 3.51%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$358K 0.04%
876
+28
227
$357K 0.04%
5,668
+796
228
$348K 0.04%
1,937
+413
229
$348K 0.04%
4,849
-224
230
$347K 0.04%
17,830
-433
231
$339K 0.04%
2,259
+60
232
$332K 0.04%
6,079
-1,998
233
$330K 0.04%
7,790
+243
234
$327K 0.04%
3,193
+68
235
$323K 0.04%
26,404
+2,087
236
$322K 0.04%
1,103
+15
237
$321K 0.04%
8,609
+570
238
$320K 0.04%
10,953
+5,416
239
$313K 0.04%
7,464
+70
240
$313K 0.04%
+17,923
241
$309K 0.03%
2,200
-31
242
$307K 0.03%
2,858
-9
243
$306K 0.03%
5,243
+1,578
244
$303K 0.03%
13,098
+1,029
245
$303K 0.03%
2,787
+20
246
$301K 0.03%
7,627
+1,844
247
$301K 0.03%
2,374
+99
248
$295K 0.03%
4,152
-756
249
$295K 0.03%
10,895
+198
250
$288K 0.03%
5,825
+248
8 9
10
11 12