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
301
$216K 0.02%
3,340
+26
302
$216K 0.02%
8,000
303
$215K 0.02%
7,072
304
$215K 0.02%
2,320
-30
305
$212K 0.02%
4,926
+18
306
$212K 0.02%
2,845
+322
307
$211K 0.02%
2,293
+64
308
$211K 0.02%
652
+85
309
$211K 0.02%
29,833
+2,719
310
$209K 0.02%
1,524
-1,714
311
$205K 0.02%
4,865
312
$204K 0.02%
3,589
+870
313
$204K 0.02%
1,505
-8
314
$203K 0.02%
1,261
-28
315
$202K 0.02%
851
+8
316
$201K 0.02%
991
-2
317
$198K 0.02%
14,770
+440
318
$196K 0.02%
131
319
$196K 0.02%
4,763
+217
320
$195K 0.02%
3,350
-17
321
$195K 0.02%
3,687
+211
322
$195K 0.02%
7,276
-94
323
$193K 0.02%
1,671
-2
324
$193K 0.02%
21,000
325
$192K 0.02%
10,308
11 12
13
14 15