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
1701
$5.75K ﹤0.01%
151
+50
1702
$5.74K ﹤0.01%
101
+8
1703
$5.74K ﹤0.01%
16
+2
1704
$5.73K ﹤0.01%
429
+14
1705
$5.72K ﹤0.01%
278
+214
1706
$5.7K ﹤0.01%
2,006
1707
$5.69K ﹤0.01%
38
1708
$5.67K ﹤0.01%
149
-75
1709
$5.67K ﹤0.01%
55
1710
$5.66K ﹤0.01%
70
-24
1711
$5.66K ﹤0.01%
183
+165
1712
$5.63K ﹤0.01%
547
1713
$5.62K ﹤0.01%
152
1714
$5.61K ﹤0.01%
550
1715
$5.61K ﹤0.01%
716
+297
1716
$5.61K ﹤0.01%
128
1717
$5.6K ﹤0.01%
49
+1
1718
$5.55K ﹤0.01%
55
+50
1719
$5.54K ﹤0.01%
189
1720
$5.53K ﹤0.01%
89
1721
$5.52K ﹤0.01%
126
1722
$5.52K ﹤0.01%
295
1723
$5.51K ﹤0.01%
200
1724
$5.5K ﹤0.01%
33
+18
1725
$5.5K ﹤0.01%
181
+21
67 68
69
70 71