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
2601
$315 ﹤0.01%
+292
2602
$314 ﹤0.01%
+4
2603
$307 ﹤0.01%
30
2604
$304 ﹤0.01%
4
2605
$303 ﹤0.01%
45
2606
$301 ﹤0.01%
4
2607
$296 ﹤0.01%
22
2608
$291 ﹤0.01%
18
-9
2609
$288 ﹤0.01%
16
2610
$285 ﹤0.01%
39
-530
2611
$284 ﹤0.01%
84
2612
$273 ﹤0.01%
38
2613
$264 ﹤0.01%
100
2614
$263 ﹤0.01%
11
-129
2615
$255 ﹤0.01%
100
2616
$252 ﹤0.01%
13
2617
$251 ﹤0.01%
9
2618
$250 ﹤0.01%
110
-563
2619
$246 ﹤0.01%
22
-69
2620
$235 ﹤0.01%
+3
2621
$228 ﹤0.01%
+3
2622
$227 ﹤0.01%
5
-9
2623
$227 ﹤0.01%
20
2624
$223 ﹤0.01%
+7
2625
$210 ﹤0.01%
+19
103 104
105
106 107