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
2676
$13 ﹤0.01%
1
2677
$12 ﹤0.01%
4
2678
$9 ﹤0.01%
450
2679
$8 ﹤0.01%
2
2680
$5 ﹤0.01%
2
-726
2681
$3 ﹤0.01%
1
2682
$1 ﹤0.01%
1
2683
– –
-40
2684
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-384
2685
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-1
2686
– –
-68
2687
– –
-162
2688
– –
-388
2689
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-55
2690
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0
2691
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-156
2692
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-1,437
2693
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-344
2694
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-2,399
2695
– –
-715
2696
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-18
2697
– –
-451
2698
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-28
2699
$0 ﹤0.01%
65
2700
– –
-290
106 107
108
109 110