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
51
$2.99M 0.33%
5,573
+310
52
$2.79M 0.31%
6,492
+25
53
$2.78M 0.31%
9,193
+27
54
$2.64M 0.3%
11,479
-2,020
55
$2.53M 0.28%
10,344
+180
56
$2.5M 0.28%
75,500
-4,569
57
$2.5M 0.28%
24,295
+1,857
58
$2.43M 0.27%
16,798
+120
59
$2.42M 0.27%
35,343
+75
60
$2.29M 0.26%
11,943
-1,072
61
$2.27M 0.25%
15,571
+2,813
62
$2.18M 0.24%
12,933
+72
63
$2.13M 0.24%
4,784
+5
64
$2.11M 0.24%
48,166
+192
65
$2.1M 0.23%
6,031
-5,345
66
$2.05M 0.23%
7,766
+107
67
$1.95M 0.22%
36,200
-2,988
68
$1.95M 0.22%
15,109
-119
69
$1.94M 0.22%
70,879
+3,194
70
$1.91M 0.21%
27,955
71
$1.85M 0.21%
41,635
+3,653
72
$1.82M 0.2%
17,166
-335
73
$1.8M 0.2%
127,969
+4,755
74
$1.78M 0.2%
8,562
-179
75
$1.72M 0.19%
50,927
-2,570
1 2
3
4 5