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
$853M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,013
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.28M
3
+$4.15M
4
BAC icon
Bank of America
BAC
+$4.06M
5
NVDA icon
NVIDIA
NVDA
+$3.33M

Top Sells

1
+$4.61M
2
+$4.54M
3
+$4.45M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$4.15M
5
AGEN
Agenus
AGEN
+$2.89M

Sector Composition

1 Financials 17.04%
2 Technology 13.3%
3 Healthcare 7.37%
4 Industrials 3.43%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$5.64K ﹤0.01%
210
+48
1802
$5.64K ﹤0.01%
146
+13
1803
$5.64K ﹤0.01%
58
-23
1804
$5.63K ﹤0.01%
124
-22
1805
$5.62K ﹤0.01%
128
1806
$5.62K ﹤0.01%
365
+110
1807
$5.6K ﹤0.01%
365
1808
$5.6K ﹤0.01%
831
-26
1809
$5.59K ﹤0.01%
46
+3
1810
$5.59K ﹤0.01%
252
+171
1811
$5.58K ﹤0.01%
184
+61
1812
$5.54K ﹤0.01%
194
+116
1813
$5.51K ﹤0.01%
266
+62
1814
$5.51K ﹤0.01%
40
+12
1815
$5.51K ﹤0.01%
550
1816
$5.47K ﹤0.01%
490
-28
1817
$5.46K ﹤0.01%
194
-24
1818
$5.46K ﹤0.01%
95
+31
1819
$5.42K ﹤0.01%
+1,802
1820
$5.42K ﹤0.01%
+160
1821
$5.41K ﹤0.01%
317
-201
1822
$5.39K ﹤0.01%
60
1823
$5.38K ﹤0.01%
10
+8
1824
$5.36K ﹤0.01%
147
-156
1825
$5.34K ﹤0.01%
121
+66
71 72
73
74 75