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
2626
$203 ﹤0.01%
+2
2627
$203 ﹤0.01%
+19
2628
$202 ﹤0.01%
2
2629
$191 ﹤0.01%
9
-3
2630
$187 ﹤0.01%
11
-3
2631
$186 ﹤0.01%
+2
2632
$185 ﹤0.01%
15
2633
$185 ﹤0.01%
27
-104
2634
$184 ﹤0.01%
10
2635
$182 ﹤0.01%
4
-5
2636
$182 ﹤0.01%
+15
2637
$181 ﹤0.01%
+4
2638
$179 ﹤0.01%
8
-2
2639
$170 ﹤0.01%
+8
2640
$167 ﹤0.01%
8
2641
$161 ﹤0.01%
15
2642
$154 ﹤0.01%
1
2643
$144 ﹤0.01%
100
2644
$131 ﹤0.01%
32
-157
2645
$131 ﹤0.01%
8
-352
2646
$123 ﹤0.01%
+63
2647
$117 ﹤0.01%
5
2648
$98 ﹤0.01%
2
-23
2649
$97 ﹤0.01%
40
-6
2650
$90 ﹤0.01%
15
104 105
106
107 108