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
2776
– –
-68
2777
– –
-162
2778
– –
-52
2779
– –
-673
2780
– –
-833
2781
– –
0
2782
– –
-59
2783
– –
-217
2784
– –
-168
2785
– –
-268
2786
– –
-12
2787
– –
-61
2788
– –
-12
2789
– –
-378
2790
– –
-11
2791
– –
0
2792
– –
0
2793
– –
-14
2794
– –
0
2795
– –
0
2796
– –
-146
2797
– –
0
2798
– –
-1
2799
– –
-245
2800
– –
-112
110 111
112
113 114