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
1926
$3.48K ﹤0.01%
+635
1927
$3.47K ﹤0.01%
312
-24
1928
$3.47K ﹤0.01%
75
1929
$3.46K ﹤0.01%
72
-232
1930
$3.46K ﹤0.01%
452
+207
1931
$3.45K ﹤0.01%
418
1932
$3.45K ﹤0.01%
58
-16
1933
$3.42K ﹤0.01%
240
+118
1934
$3.4K ﹤0.01%
204
1935
$3.38K ﹤0.01%
370
+24
1936
$3.36K ﹤0.01%
+465
1937
$3.35K ﹤0.01%
120
+18
1938
$3.35K ﹤0.01%
431
+169
1939
$3.35K ﹤0.01%
353
1940
$3.35K ﹤0.01%
482
+409
1941
$3.34K ﹤0.01%
23
+13
1942
$3.34K ﹤0.01%
41
+3
1943
$3.34K ﹤0.01%
53
+52
1944
$3.33K ﹤0.01%
+203
1945
$3.32K ﹤0.01%
222
+195
1946
$3.32K ﹤0.01%
209
+15
1947
$3.31K ﹤0.01%
335
-793
1948
$3.31K ﹤0.01%
+17
1949
$3.29K ﹤0.01%
97
-32
1950
$3.28K ﹤0.01%
84
76 77
78
79 80