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
1101
$18.2K ﹤0.01%
3,862
1102
$18.2K ﹤0.01%
376
-135
1103
$18.1K ﹤0.01%
911
1104
$18.1K ﹤0.01%
247
+7
1105
$18.1K ﹤0.01%
660
+150
1106
$18K ﹤0.01%
608
+171
1107
$18K ﹤0.01%
120
1108
$18K ﹤0.01%
389
-101
1109
$17.9K ﹤0.01%
41
1110
$17.8K ﹤0.01%
3,763
-784
1111
$17.8K ﹤0.01%
124
+8
1112
$17.8K ﹤0.01%
299
1113
$17.8K ﹤0.01%
308
-117
1114
$17.7K ﹤0.01%
242
+16
1115
$17.7K ﹤0.01%
1,609
+273
1116
$17.7K ﹤0.01%
256
+70
1117
$17.6K ﹤0.01%
556
+222
1118
$17.6K ﹤0.01%
236
1119
$17.6K ﹤0.01%
1,489
+491
1120
$17.6K ﹤0.01%
676
-80
1121
$17.5K ﹤0.01%
283
+14
1122
$17.5K ﹤0.01%
209
+12
1123
$17.5K ﹤0.01%
6,128
+1,158
1124
$17.4K ﹤0.01%
123
-6
1125
$17.3K ﹤0.01%
105
-17
43 44
45
46 47