We are live on ! Find out more
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
+$1.09M
2
+$1.05M
3
+$998K
4
OKE icon
Oneok
OKE
+$877K
5
KMI icon
Kinder Morgan
KMI
+$786K

Top Sells

1
+$7.4M
2
+$2.21M
3
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

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
2876
– –
-40
2877
– –
-11
2878
– –
-11
2879
– –
-34
2880
– –
-281
2881
– –
-412
2882
– –
-7
2883
– –
-624
2884
– –
-438
2885
– –
-24
2886
– –
0
2887
– –
-900
2888
– –
0
2889
– –
-109
2890
– –
-636
2891
– –
-164
2892
– –
-170
2893
– –
-200
2894
– –
-67
2895
– –
-32
2896
– –
-38
2897
– –
-165
2898
– –
-1,151
2899
– –
-3
2900
– –
-16
113 114 115
116
117