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
1551
$7.56K ﹤0.01%
105
1552
$7.55K ﹤0.01%
400
-1,100
1553
$7.55K ﹤0.01%
139
1554
$7.53K ﹤0.01%
573
-2
1555
$7.51K ﹤0.01%
2
1556
$7.5K ﹤0.01%
2,500
1557
$7.49K ﹤0.01%
303
1558
$7.49K ﹤0.01%
410
+397
1559
$7.46K ﹤0.01%
+352
1560
$7.46K ﹤0.01%
462
-76,506
1561
$7.46K ﹤0.01%
203
-219
1562
$7.45K ﹤0.01%
500
1563
$7.45K ﹤0.01%
427
1564
$7.44K ﹤0.01%
198
-16
1565
$7.43K ﹤0.01%
17
+11
1566
$7.41K ﹤0.01%
150
1567
$7.41K ﹤0.01%
42
-5
1568
$7.41K ﹤0.01%
611
+27
1569
$7.4K ﹤0.01%
407
-29
1570
$7.4K ﹤0.01%
219
-74
1571
$7.36K ﹤0.01%
737
+56
1572
$7.35K ﹤0.01%
2,793
1573
$7.34K ﹤0.01%
198
1574
$7.33K ﹤0.01%
161
+27
1575
$7.25K ﹤0.01%
12,000
61 62
63
64 65