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
26
$6.1M 0.68%
64,709
+2,068
27
$5.89M 0.66%
84,319
-150
28
$5.45M 0.61%
34,512
-36
29
$5.42M 0.61%
15,482
+1,350
30
$5.09M 0.57%
393,175
+16,750
31
$4.98M 0.56%
34,313
-1,511
32
$4.87M 0.54%
177,772
-11,133
33
$4.6M 0.51%
22,077
+2,142
34
$4.57M 0.51%
9,035
+199
35
$4.44M 0.5%
24,045
+103
36
$4.41M 0.49%
55,273
-195
37
$4.4M 0.49%
43,565
-5
38
$4.23M 0.47%
26,532
+5
39
$4.21M 0.47%
21,002
+269
40
$4.13M 0.46%
392,314
-10,150
41
$4.12M 0.46%
15,296
+15
42
$3.91M 0.44%
20,700
+2,785
43
$3.83M 0.43%
12,749
-1,743
44
$3.54M 0.4%
25,683
+6,968
45
$3.48M 0.39%
21,227
+104
46
$3.48M 0.39%
47,647
+560
47
$3.47M 0.39%
46,175
+9,100
48
$3.31M 0.37%
35,571
-3,478
49
$3.27M 0.37%
8,320
-1,191
50
$3.13M 0.35%
12,496
+1,325
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2
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