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
2926
$0 ﹤0.01%
4,806
2927
– –
-31
2928
– –
-2,500
2929
– –
-9
2930
– –
0
2931
– –
0
2932
– –
-1,265
2933
– –
-12
2934
– –
0
2935
– –
-19
2936
– –
-1,650
2937
– –
0
2938
– –
0
2939
– –
-9
2940
– –
-677
2941
– –
-192
2942
– –
-1,009
2943
– –
-67
2944
– –
-4
2945
– –
-217
2946
– –
-46
2947
– –
-19
2948
– –
0
2949
– –
-29
2950
– –
-17
116 117
118
119 120