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
251
$287K 0.03%
11,637
+1,342
252
$284K 0.03%
3,950
+2
253
$283K 0.03%
6,700
254
$282K 0.03%
4,150
+451
255
$279K 0.03%
5,709
256
$277K 0.03%
5,157
+1,136
257
$275K 0.03%
1,007
+49
258
$274K 0.03%
108
+15
259
$273K 0.03%
20,735
+1,450
260
$272K 0.03%
4,129
+1,051
261
$269K 0.03%
370
-8
262
$268K 0.03%
3,428
+192
263
$268K 0.03%
7,000
264
$268K 0.03%
1,035
+15
265
$266K 0.03%
706
+276
266
$265K 0.03%
1,705
267
$264K 0.03%
8,651
+1,408
268
$262K 0.03%
992
+174
269
$261K 0.03%
5,295
+142
270
$259K 0.03%
2,152
+196
271
$257K 0.03%
2,958
-658
272
$256K 0.03%
15,040
273
$252K 0.03%
1,771
+240
274
$249K 0.03%
565
+3
275
$248K 0.03%
3,585
-511
9 10
11
12 13