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
2476
$634 ﹤0.01%
26
-52
2477
$634 ﹤0.01%
+61
2478
$634 ﹤0.01%
52
-532
2479
$633 ﹤0.01%
49
-423
2480
$631 ﹤0.01%
+50
2481
$630 ﹤0.01%
77
-250
2482
$629 ﹤0.01%
26
+8
2483
$628 ﹤0.01%
18
2484
$626 ﹤0.01%
+15
2485
$623 ﹤0.01%
18
2486
$622 ﹤0.01%
35
+3
2487
$622 ﹤0.01%
9
+4
2488
$621 ﹤0.01%
106
-1,294
2489
$619 ﹤0.01%
+126
2490
$615 ﹤0.01%
29
2491
$615 ﹤0.01%
24
-187
2492
$614 ﹤0.01%
+29
2493
$614 ﹤0.01%
+20
2494
$613 ﹤0.01%
19
2495
$610 ﹤0.01%
12
2496
$608 ﹤0.01%
+36
2497
$608 ﹤0.01%
18
2498
$606 ﹤0.01%
+19
2499
$602 ﹤0.01%
+7
2500
$598 ﹤0.01%
4
-5
98 99
100
101 102