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
2901
– –
-28
2902
– –
-89
2903
– –
-5
2904
– –
-109
2905
– –
-4,077
2906
– –
-1,480
2907
– –
-214
2908
– –
-250
2909
– –
-182,369
2910
– –
-74
2911
$0 ﹤0.01%
232
2912
– –
-194
2913
– –
-69
2914
– –
-1,000
2915
– –
-44,673
2916
– –
-8
2917
– –
-72
2918
– –
-3,668
2919
– –
-65
2920
– –
-97,700
2921
– –
-14
2922
– –
-414
2923
– –
-1,060
2924
– –
-270
2925
– –
-100
115 116
117
118 119