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
151
$642K 0.07%
1,148
+44
152
$638K 0.07%
11,558
+722
153
$637K 0.07%
2,225
+266
154
$632K 0.07%
11,948
+5,699
155
$625K 0.07%
3,194
156
$618K 0.07%
11,190
-695
157
$614K 0.07%
22,468
-1,156
158
$605K 0.07%
26,932
159
$603K 0.07%
5,338
+127
160
$602K 0.07%
5,028
+507
161
$593K 0.07%
3,411
+39
162
$591K 0.07%
3,620
-227
163
$582K 0.07%
37,962
-3,145
164
$579K 0.06%
5,710
-1,180
165
$573K 0.06%
12,456
+72
166
$566K 0.06%
6,049
-2,060
167
$557K 0.06%
6,314
+173
168
$556K 0.06%
8,011
+1,328
169
$553K 0.06%
15,772
-4,855
170
$552K 0.06%
7,040
-1,292
171
$543K 0.06%
12,163
+1,325
172
$543K 0.06%
3,744
173
$540K 0.06%
5,864
-184
174
$538K 0.06%
35,817
+6,213
175
$535K 0.06%
14,600
-14,950
5 6
7
8 9