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
2526
$516 ﹤0.01%
+80
2527
$513 ﹤0.01%
55
2528
$513 ﹤0.01%
+192
2529
$512 ﹤0.01%
18
2530
$511 ﹤0.01%
6
-4
2531
$510 ﹤0.01%
5
+2
2532
$510 ﹤0.01%
+33
2533
$508 ﹤0.01%
+5
2534
$508 ﹤0.01%
+7
2535
$506 ﹤0.01%
+22
2536
$505 ﹤0.01%
20
2537
$504 ﹤0.01%
22
2538
$503 ﹤0.01%
63
-969
2539
$503 ﹤0.01%
15
-16
2540
$496 ﹤0.01%
8
-7
2541
$496 ﹤0.01%
4
-5
2542
$493 ﹤0.01%
+33
2543
$485 ﹤0.01%
+25
2544
$482 ﹤0.01%
8
2545
$478 ﹤0.01%
+14
2546
$478 ﹤0.01%
104
-39
2547
$476 ﹤0.01%
+8
2548
$476 ﹤0.01%
4
-25
2549
$475 ﹤0.01%
47
2550
$472 ﹤0.01%
104
+53
100 101
102
103 104