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
326
$192K 0.02%
1,550
-203
327
$190K 0.02%
78,390
+11,280
328
$189K 0.02%
1,536
-2
329
$188K 0.02%
5,501
-155
330
$186K 0.02%
1,522
+7
331
$186K 0.02%
14,992
+61
332
$186K 0.02%
1,387
333
$186K 0.02%
1,718
+208
334
$186K 0.02%
2,102
+542
335
$185K 0.02%
9,846
336
$185K 0.02%
1,383
-27
337
$185K 0.02%
2,187
+21
338
$184K 0.02%
644
-8
339
$184K 0.02%
1,105
-11
340
$184K 0.02%
7,620
+5,348
341
$182K 0.02%
3,737
+111
342
$182K 0.02%
1,047
-833
343
$180K 0.02%
1,840
+72
344
$179K 0.02%
6,850
345
$179K 0.02%
2,386
-222
346
$179K 0.02%
8,784
-2,148
347
$178K 0.02%
3,971
-727
348
$177K 0.02%
2,530
+20
349
$177K 0.02%
10,321
+379
350
$175K 0.02%
398
+41
12 13
14
15 16