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
1026
$21.4K ﹤0.01%
105
+16
1027
$21.3K ﹤0.01%
310
1028
$21.3K ﹤0.01%
728
-9
1029
$21.3K ﹤0.01%
46
+1
1030
$21.3K ﹤0.01%
250
1031
$21.2K ﹤0.01%
3,294
1032
$21.2K ﹤0.01%
572
1033
$21.2K ﹤0.01%
415
+7
1034
$21.1K ﹤0.01%
2,470
+294
1035
$21.1K ﹤0.01%
1,163
-66
1036
$21K ﹤0.01%
199
1037
$21K ﹤0.01%
634
+51
1038
$20.9K ﹤0.01%
974
-451
1039
$20.9K ﹤0.01%
335
+138
1040
$20.8K ﹤0.01%
278
1041
$20.8K ﹤0.01%
186
-8
1042
$20.7K ﹤0.01%
184
+33
1043
$20.7K ﹤0.01%
2,596
-20
1044
$20.7K ﹤0.01%
134
1045
$20.7K ﹤0.01%
160
+5
1046
$20.7K ﹤0.01%
815
1047
$20.7K ﹤0.01%
207
+3
1048
$20.6K ﹤0.01%
7,986
+2,812
1049
$20.6K ﹤0.01%
395
+71
1050
$20.5K ﹤0.01%
748
40 41
42
43 44