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
101
$1.08M 0.12%
11,660
+2,348
102
$1.08M 0.12%
14,994
+255
103
$1.04M 0.12%
11,481
-142
104
$1.03M 0.12%
2,244
105
$1.02M 0.11%
4,569
-980
106
$969K 0.11%
17,648
+659
107
$966K 0.11%
2,559
-534
108
$958K 0.11%
4,867
+1,447
109
$949K 0.11%
14,966
+13,429
110
$945K 0.11%
12,565
+85
111
$926K 0.1%
6,022
112
$922K 0.1%
8,927
113
$915K 0.1%
10,067
+255
114
$913K 0.1%
23,581
+1,153
115
$890K 0.1%
32,691
+3,744
116
$871K 0.1%
2,836
+74
117
$871K 0.1%
15,552
-2,206
118
$870K 0.1%
5,835
-134
119
$864K 0.1%
8,030
120
$850K 0.1%
6,102
+337
121
$848K 0.09%
1,030
+37
122
$837K 0.09%
4,783
-50
123
$829K 0.09%
25,566
-9,122
124
$828K 0.09%
5,312
-348
125
$823K 0.09%
36,170
+184
3 4
5
6 7