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
2726
– –
-495
2727
– –
-144
2728
– –
-14,634
2729
– –
-258
2730
– –
-500
2731
– –
-6
2732
– –
-454
2733
– –
-1,450
2734
– –
-3,348
2735
– –
-45
2736
– –
-23
2737
– –
-60,310
2738
– –
-12
2739
– –
-122
2740
– –
-388
2741
– –
-409
2742
– –
-350
2743
– –
-55
2744
– –
0
2745
– –
-156
2746
– –
-1,437
2747
– –
-344
2748
– –
-2,399
2749
– –
-715
2750
– –
-18
108 109
110
111 112