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
2501
$597 ﹤0.01%
189
-489
2502
$596 ﹤0.01%
29
2503
$595 ﹤0.01%
+26
2504
$594 ﹤0.01%
+22
2505
$594 ﹤0.01%
70
2506
$593 ﹤0.01%
20
-22
2507
$590 ﹤0.01%
42
-58
2508
$586 ﹤0.01%
69
2509
$581 ﹤0.01%
+14
2510
$574 ﹤0.01%
81
-107
2511
$572 ﹤0.01%
+19
2512
$571 ﹤0.01%
7,926
-6
2513
$567 ﹤0.01%
20
2514
$565 ﹤0.01%
35
-32
2515
$564 ﹤0.01%
10
2516
$563 ﹤0.01%
26
2517
$554 ﹤0.01%
14
-28
2518
$549 ﹤0.01%
25
2519
$542 ﹤0.01%
153
2520
$534 ﹤0.01%
98
+19
2521
$531 ﹤0.01%
+2
2522
$531 ﹤0.01%
+13
2523
$525 ﹤0.01%
+38
2524
$520 ﹤0.01%
20
2525
$518 ﹤0.01%
+16
99 100
101
102 103