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
351
$175K 0.02%
2,900
+171
352
$174K 0.02%
2,227
-155
353
$173K 0.02%
56
+8
354
$172K 0.02%
2,205
355
$171K 0.02%
851
-140
356
$171K 0.02%
1,225
+92
357
$167K 0.02%
3,049
+65
358
$166K 0.02%
1,540
+418
359
$166K 0.02%
845
-39
360
$166K 0.02%
1,951
+493
361
$165K 0.02%
1,773
+173
362
$164K 0.02%
270
+9
363
$163K 0.02%
2,195
+79
364
$163K 0.02%
3,186
+271
365
$162K 0.02%
11,112
-193
366
$161K 0.02%
1,459
+149
367
$160K 0.02%
622
-91
368
$159K 0.02%
4,214
+318
369
$159K 0.02%
3,862
-5,298
370
$159K 0.02%
2,480
-974
371
$158K 0.02%
3,455
-133
372
$157K 0.02%
711
+255
373
$157K 0.02%
15,901
+2,822
374
$157K 0.02%
1,621
+545
375
$156K 0.02%
9,001
+1,150
13 14
15
16 17