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
+$1.04M
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
1251
$13.7K ﹤0.01%
900
+613
1252
$13.7K ﹤0.01%
660
+39
1253
$13.6K ﹤0.01%
1,587
+906
1254
$13.6K ﹤0.01%
914
+15
1255
$13.6K ﹤0.01%
1,000
1256
$13.6K ﹤0.01%
538
+61
1257
$13.5K ﹤0.01%
513
+23
1258
$13.5K ﹤0.01%
636
+84
1259
$13.5K ﹤0.01%
325
+17
1260
$13.5K ﹤0.01%
52
1261
$13.5K ﹤0.01%
241
1262
$13.4K ﹤0.01%
359
-50
1263
$13.4K ﹤0.01%
409
+6
1264
$13.4K ﹤0.01%
855
-5
1265
$13.3K ﹤0.01%
214
+48
1266
$13.3K ﹤0.01%
620
+571
1267
$13.3K ﹤0.01%
80
+9
1268
$13.3K ﹤0.01%
131
-28
1269
$13.2K ﹤0.01%
3,100
1270
$13.2K ﹤0.01%
434
+16
1271
$13.2K ﹤0.01%
+411
1272
$13.1K ﹤0.01%
167
+97
1273
$13.1K ﹤0.01%
140
-28
1274
$13.1K ﹤0.01%
1,104
-100
1275
$13.1K ﹤0.01%
214
49 50
51
52 53