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
126
$818K 0.09%
2,197
+90
127
$814K 0.09%
19,911
-1,293
128
$811K 0.09%
9,331
+739
129
$789K 0.09%
47,580
+45,608
130
$788K 0.09%
23,755
-6,705
131
$778K 0.09%
8,029
-1,935
132
$757K 0.08%
91,214
133
$755K 0.08%
5,392
-237
134
$753K 0.08%
6,428
-1,900
135
$749K 0.08%
79,984
-24,904
136
$744K 0.08%
2,733
+27
137
$742K 0.08%
5,360
-174
138
$741K 0.08%
3,460
+14
139
$733K 0.08%
24,392
+24,186
140
$712K 0.08%
20,000
141
$701K 0.08%
3,476
+33
142
$700K 0.08%
6,328
-2,860
143
$698K 0.08%
2,116
+5
144
$689K 0.08%
19,372
-1,942
145
$671K 0.08%
5,815
-254
146
$670K 0.08%
15,936
-1,954
147
$668K 0.07%
11,657
-6
148
$661K 0.07%
1,365
+31
149
$652K 0.07%
1,784
+73
150
$647K 0.07%
2,810
+229
4 5
6
7 8