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
401
$134K 0.02%
1,108
+130
402
$133K 0.01%
4,856
+95
403
$132K 0.01%
2,301
+221
404
$131K 0.01%
3,546
+179
405
$131K 0.01%
4,893
-4,279
406
$130K 0.01%
887
-184
407
$128K 0.01%
1,050
408
$128K 0.01%
+2,701
409
$127K 0.01%
3,539
+118
410
$127K 0.01%
4,368
-72
411
$125K 0.01%
5,154
-87
412
$124K 0.01%
1,679
+12
413
$124K 0.01%
1,588
+20
414
$123K 0.01%
657
+5
415
$123K 0.01%
1,315
-264
416
$122K 0.01%
4,845
417
$122K 0.01%
788
-21
418
$121K 0.01%
2,162
+63
419
$121K 0.01%
2,183
+661
420
$119K 0.01%
7,272
421
$119K 0.01%
8,131
422
$117K 0.01%
2,574
+728
423
$117K 0.01%
6,951
424
$117K 0.01%
699
+130
425
$117K 0.01%
3,530
+326
15 16
17
18 19