LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
626
$58.9K 0.01%
1,767
627
$58.7K 0.01%
4,854
+90
628
$58.4K 0.01%
+837
629
$58.4K 0.01%
2,000
+300
630
$57.9K 0.01%
721
631
$57.8K 0.01%
3,149
+781
632
$57.7K 0.01%
1,520
-4,122
633
$57.5K 0.01%
3,144
+224
634
$57.3K 0.01%
3,374
635
$57.1K 0.01%
1,719
-25,004
636
$57K 0.01%
821
-1,465
637
$56.9K 0.01%
493
+86
638
$56.8K 0.01%
1,154
-55
639
$56.8K 0.01%
6,109
+4,076
640
$56.7K 0.01%
142
+8
641
$56.7K 0.01%
1,206
+6
642
$56.6K 0.01%
1,343
643
$56.4K 0.01%
2,086
+76
644
$55.9K 0.01%
424
645
$55.7K 0.01%
464
+3
646
$55.7K 0.01%
508
647
$55.3K 0.01%
1,033
-13
648
$55K 0.01%
1,893
+312
649
$54.9K 0.01%
272
-3
650
$54.8K 0.01%
2,700
24 25
26
27 28