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
926
$26.6K ﹤0.01%
21
-1
927
$26.5K ﹤0.01%
310
-79
928
$26.5K ﹤0.01%
283
-14
929
$26.5K ﹤0.01%
1,267
-320
930
$26.5K ﹤0.01%
988
+496
931
$26.4K ﹤0.01%
277
+13
932
$26.3K ﹤0.01%
1,264
+1
933
$26.3K ﹤0.01%
865
+7
934
$26.2K ﹤0.01%
1,062
-1,030
935
$26.1K ﹤0.01%
168
+35
936
$26.1K ﹤0.01%
3,047
+484
937
$26.1K ﹤0.01%
5,236
-61
938
$26K ﹤0.01%
348
+3
939
$26K ﹤0.01%
289
+16
940
$26K ﹤0.01%
2,314
+645
941
$26K ﹤0.01%
1,848
-8,549
942
$26K ﹤0.01%
1,000
943
$26K ﹤0.01%
3,349
-55
944
$25.9K ﹤0.01%
416
-14
945
$25.9K ﹤0.01%
389
+38
946
$25.9K ﹤0.01%
435
+103
947
$25.8K ﹤0.01%
262
+89
948
$25.8K ﹤0.01%
796
949
$25.7K ﹤0.01%
290
950
$25.7K ﹤0.01%
975
-368
36 37
38
39 40