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

Top Buys

1
+$1.09M
2
+$1.05M
3
+$998K
4
OKE icon
Oneok
OKE
+$877K
5
KMI icon
Kinder Morgan
KMI
+$786K

Top Sells

1
+$7.4M
2
+$2.21M
3
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

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%
52
-532
2477
$634 ﹤0.01%
26
-52
2478
$633 ﹤0.01%
49
-423
2479
$631 ﹤0.01%
+50
2480
$630 ﹤0.01%
77
-250
2481
$629 ﹤0.01%
26
+8
2482
$628 ﹤0.01%
18
2483
$626 ﹤0.01%
+15
2484
$623 ﹤0.01%
18
2485
$622 ﹤0.01%
35
+3
2486
$622 ﹤0.01%
9
+4
2487
$621 ﹤0.01%
106
-1,294
2488
$619 ﹤0.01%
+126
2489
$615 ﹤0.01%
29
2490
$615 ﹤0.01%
24
-187
2491
$614 ﹤0.01%
+20
2492
$614 ﹤0.01%
+29
2493
$613 ﹤0.01%
19
2494
$610 ﹤0.01%
12
2495
$608 ﹤0.01%
18
2496
$608 ﹤0.01%
+36
2497
$606 ﹤0.01%
+19
2498
$602 ﹤0.01%
+7
2499
$598 ﹤0.01%
4
-5
2500
$597 ﹤0.01%
189
-489
98 99
100
101 102