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
176
$531K 0.06%
1
177
$517K 0.06%
3,417
+415
178
$507K 0.06%
1,913
+46
179
$506K 0.06%
4,555
+688
180
$503K 0.06%
1,292
+91
181
$503K 0.06%
17,500
+2,500
182
$503K 0.06%
1,095
+100
183
$501K 0.06%
2,347
+319
184
$489K 0.05%
7,216
-92
185
$486K 0.05%
5,080
-384
186
$483K 0.05%
4,722
-204
187
$482K 0.05%
2,002
+140
188
$469K 0.05%
5,278
+983
189
$468K 0.05%
8,060
+182
190
$465K 0.05%
6,662
+445
191
$458K 0.05%
5,606
+563
192
$457K 0.05%
7,100
+1,305
193
$456K 0.05%
3,251
+736
194
$453K 0.05%
2,227
-156
195
$446K 0.05%
2,141
-4
196
$441K 0.05%
1,929
+19
197
$437K 0.05%
1,005
+112
198
$436K 0.05%
2,545
+40
199
$432K 0.05%
1,844
+45
200
$431K 0.05%
1,287
-1,444
6 7
8
9 10