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LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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
+$1.09M
2
+$1.05M
3
+$998K
4
OKE icon
Oneok
OKE
+$877K
5
KMI icon
Kinder Morgan
KMI
+$786K

Top Sells

1
+$7.4M
2
+$2.21M
3
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

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
1176
$16K ﹤0.01%
298
-8
1177
$16K ﹤0.01%
2,782
1178
$15.9K ﹤0.01%
727
-19
1179
$15.9K ﹤0.01%
224
1180
$15.9K ﹤0.01%
413
-115
1181
$15.8K ﹤0.01%
1,491
+133
1182
$15.8K ﹤0.01%
+1,256
1183
$15.8K ﹤0.01%
392
+5
1184
$15.8K ﹤0.01%
224
1185
$15.7K ﹤0.01%
228
+64
1186
$15.7K ﹤0.01%
1,969
1187
$15.7K ﹤0.01%
53
+1
1188
$15.6K ﹤0.01%
283
-22
1189
$15.6K ﹤0.01%
2,079
1190
$15.6K ﹤0.01%
521
1191
$15.6K ﹤0.01%
212
1192
$15.5K ﹤0.01%
355
+330
1193
$15.5K ﹤0.01%
576
+29
1194
$15.4K ﹤0.01%
164
1195
$15.4K ﹤0.01%
554
+70
1196
$15.3K ﹤0.01%
84
+4
1197
$15.3K ﹤0.01%
351
-99
1198
$15.2K ﹤0.01%
91
+3
1199
$15.1K ﹤0.01%
717
-57
1200
$15.1K ﹤0.01%
77
+20
46 47
48
49 50