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
451
$106K 0.01%
1,531
-13
452
$106K 0.01%
3,351
453
$106K 0.01%
853
-27
454
$106K 0.01%
2,453
+154
455
$106K 0.01%
7,706
+553
456
$105K 0.01%
1,386
+191
457
$104K 0.01%
853
458
$104K 0.01%
2,478
459
$104K 0.01%
27,575
+6,518
460
$104K 0.01%
250
-31
461
$103K 0.01%
769
+49
462
$103K 0.01%
565
-60
463
$103K 0.01%
7,699
+438
464
$103K 0.01%
926
+179
465
$103K 0.01%
3,890
-92
466
$102K 0.01%
1,172
+122
467
$101K 0.01%
17
468
$101K 0.01%
980
-44
469
$101K 0.01%
2,938
+30
470
$101K 0.01%
3,980
471
$100K 0.01%
3,214
472
$99.5K 0.01%
1,804
473
$99.3K 0.01%
1,459
+275
474
$98.4K 0.01%
2,920
+268
475
$98.1K 0.01%
4,212
+151
17 18
19
20 21