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
+$1.04M
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
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
– –
-43
2684
– –
-438
2685
– –
-390
2686
– –
0
2687
– –
-55
2688
– –
-77
2689
– –
-217
2690
– –
-34
2691
– –
-268
2692
– –
0
2693
– –
-14
2694
– –
0
2695
– –
0
2696
– –
-146
2697
– –
0
2698
– –
-12
2699
– –
-8
2700
– –
-114
106 107
108
109 110