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
2626
$210 ﹤0.01%
+2
2627
$203 ﹤0.01%
+2
2628
$203 ﹤0.01%
+19
2629
$202 ﹤0.01%
2
2630
$191 ﹤0.01%
9
-3
2631
$187 ﹤0.01%
11
-3
2632
$186 ﹤0.01%
+2
2633
$185 ﹤0.01%
15
2634
$185 ﹤0.01%
27
-104
2635
$184 ﹤0.01%
10
2636
$182 ﹤0.01%
4
-5
2637
$182 ﹤0.01%
+15
2638
$181 ﹤0.01%
+4
2639
$179 ﹤0.01%
8
-2
2640
$170 ﹤0.01%
+8
2641
$167 ﹤0.01%
8
2642
$161 ﹤0.01%
15
2643
$154 ﹤0.01%
1
2644
$144 ﹤0.01%
100
2645
$131 ﹤0.01%
32
-157
2646
$131 ﹤0.01%
8
-352
2647
$123 ﹤0.01%
+63
2648
$117 ﹤0.01%
5
2649
$98 ﹤0.01%
2
-23
2650
$97 ﹤0.01%
40
-6
104 105
106
107 108