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
2976
– –
-200
2977
– –
-131
2978
– –
-12
2979
– –
-420
2980
– –
-17
2981
– –
-1,557
2982
– –
-271
2983
– –
0
2984
– –
-18
2985
– –
0
2986
– –
0
2987
– –
-969
2988
– –
-343
2989
– –
-45
2990
– –
-4,258
2991
– –
0
2992
– –
-46
2993
– –
-6,600
2994
– –
-7
2995
– –
-1,145
2996
– –
-132
2997
– –
-127
2998
– –
-21
2999
– –
-9
3000
– –
-526
117 118 119
120
121