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
76
$1.69M 0.19%
10,639
-194
77
$1.68M 0.19%
4,247
+325
78
$1.66M 0.19%
3,265
-527
79
$1.55M 0.17%
17,005
-2,420
80
$1.55M 0.17%
3,393
-100
81
$1.55M 0.17%
5,664
+135
82
$1.52M 0.17%
21,891
-4,779
83
$1.49M 0.17%
8,979
+226
84
$1.48M 0.17%
17,297
-1,912
85
$1.47M 0.16%
27,615
-783
86
$1.43M 0.16%
40,191
+1,677
87
$1.42M 0.16%
13,855
-5,600
88
$1.4M 0.16%
4,945
-346
89
$1.39M 0.16%
2,458
+69
90
$1.37M 0.15%
9,203
+629
91
$1.35M 0.15%
16,710
-2,115
92
$1.3M 0.15%
11,030
+3,017
93
$1.26M 0.14%
7,882
-583
94
$1.24M 0.14%
3,831
+29
95
$1.19M 0.13%
38,704
+965
96
$1.16M 0.13%
5,258
+436
97
$1.15M 0.13%
29,272
+431
98
$1.12M 0.13%
5,531
-1,251
99
$1.11M 0.12%
1,716
-59
100
$1.08M 0.12%
1,841
-29
2 3
4
5 6