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
$853M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.28M
3
+$4.15M
4
BAC icon
Bank of America
BAC
+$4.06M
5
NVDA icon
NVIDIA
NVDA
+$3.33M

Top Sells

1
+$4.61M
2
+$4.54M
3
+$4.45M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.15M
5
AGEN
Agenus
AGEN
+$2.89M

Sector Composition

1 Financials 17.04%
2 Technology 13.3%
3 Healthcare 7.37%
4 Industrials 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$30 ﹤0.01%
1
2752
$30 ﹤0.01%
4
2753
$28 ﹤0.01%
1
-77
2754
$25 ﹤0.01%
1
2755
$25 ﹤0.01%
450
2756
$24 ﹤0.01%
2
2757
$24 ﹤0.01%
40
2758
$19 ﹤0.01%
1
2759
$18 ﹤0.01%
1
-80
2760
$18 ﹤0.01%
1
2761
$16 ﹤0.01%
1
2762
$15 ﹤0.01%
4
2763
$15 ﹤0.01%
2
2764
$12 ﹤0.01%
1
2765
$4 ﹤0.01%
1
2766
– –
0
2767
$1 ﹤0.01%
1
2768
– –
-329
2769
$0 ﹤0.01%
1
2770
– –
-105
2771
– –
-503
2772
– –
-1,178
2773
– –
-334
2774
– –
-68
2775
– –
-99
109 110
111
112 113