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
376
$156K 0.02%
2,668
-937
377
$155K 0.02%
2,657
+955
378
$154K 0.02%
7,690
+7,637
379
$153K 0.02%
3,642
+104
380
$150K 0.02%
345
-7
381
$149K 0.02%
3,691
+927
382
$149K 0.02%
654
+48
383
$149K 0.02%
1,729
-12
384
$148K 0.02%
3,296
+64
385
$147K 0.02%
720
+12
386
$146K 0.02%
1,967
+412
387
$146K 0.02%
2,183
-478
388
$145K 0.02%
2,279
-296
389
$145K 0.02%
926
-2
390
$143K 0.02%
4,237
+621
391
$142K 0.02%
1,084
+43
392
$142K 0.02%
3,112
-381
393
$141K 0.02%
9,307
+4,441
394
$139K 0.02%
470
+6
395
$139K 0.02%
2,014
-23
396
$138K 0.02%
1,025
+3
397
$138K 0.02%
1,226
-34
398
$136K 0.02%
1,876
399
$136K 0.02%
352
+35
400
$135K 0.02%
576
14 15
16
17 18