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
276
$248K 0.03%
15,393
+609
277
$247K 0.03%
4,800
+203
278
$247K 0.03%
1,460
+322
279
$246K 0.03%
1,612
-113
280
$245K 0.03%
7,841
+569
281
$242K 0.03%
1,270
+85
282
$241K 0.03%
1,702
+25
283
$240K 0.03%
1,852
+117
284
$237K 0.03%
3,110
+775
285
$236K 0.03%
1,027
+38
286
$233K 0.03%
7,728
287
$233K 0.03%
+8,650
288
$231K 0.03%
2,820
+741
289
$231K 0.03%
3,810
+705
290
$229K 0.03%
15,303
-5,812
291
$227K 0.03%
4,509
+144
292
$224K 0.03%
1,950
-1,170
293
$223K 0.02%
2,962
+864
294
$222K 0.02%
703
+17
295
$221K 0.02%
3,209
+471
296
$220K 0.02%
4,634
+51
297
$220K 0.02%
25,953
+6,596
298
$219K 0.02%
2,537
299
$219K 0.02%
1,670
+20
300
$218K 0.02%
3,074
+322
10 11
12
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