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
+$1.04M
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
2551
$466 ﹤0.01%
58
2552
$466 ﹤0.01%
+82
2553
$461 ﹤0.01%
28
2554
$459 ﹤0.01%
32
2555
$458 ﹤0.01%
+56
2556
$457 ﹤0.01%
25
-33
2557
$457 ﹤0.01%
+207
2558
$450 ﹤0.01%
9
2559
$447 ﹤0.01%
40
2560
$438 ﹤0.01%
+3
2561
$423 ﹤0.01%
+19
2562
$420 ﹤0.01%
350
2563
$420 ﹤0.01%
12
2564
$410 ﹤0.01%
13
-5
2565
$408 ﹤0.01%
7
-14
2566
$406 ﹤0.01%
36
2567
$401 ﹤0.01%
34
-511
2568
$401 ﹤0.01%
5
2569
$400 ﹤0.01%
+57
2570
$397 ﹤0.01%
+66
2571
$394 ﹤0.01%
35
-158
2572
$386 ﹤0.01%
+14
2573
$385 ﹤0.01%
+39
2574
$385 ﹤0.01%
3
2575
$383 ﹤0.01%
10
101 102
103
104 105