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
2576
$381 ﹤0.01%
34
-180
2577
$377 ﹤0.01%
19
2578
$377 ﹤0.01%
31
2579
$377 ﹤0.01%
27
2580
$376 ﹤0.01%
24
-676
2581
$374 ﹤0.01%
35
2582
$371 ﹤0.01%
32
2583
$367 ﹤0.01%
11
2584
$366 ﹤0.01%
11
-42
2585
$358 ﹤0.01%
24
2586
$352 ﹤0.01%
15
2587
$351 ﹤0.01%
18
2588
$348 ﹤0.01%
16
2589
$338 ﹤0.01%
15
2590
$338 ﹤0.01%
19
2591
$334 ﹤0.01%
23
2592
$334 ﹤0.01%
7
2593
$330 ﹤0.01%
14
-13
2594
$328 ﹤0.01%
30
2595
$321 ﹤0.01%
14
+7
2596
$320 ﹤0.01%
18
2597
$317 ﹤0.01%
3
-11
2598
$317 ﹤0.01%
19
-70
2599
$316 ﹤0.01%
16
2600
$315 ﹤0.01%
+292
102 103
104
105 106