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
$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
2001
$2.82K ﹤0.01%
503
+239
2002
$2.8K ﹤0.01%
97
+22
2003
$2.8K ﹤0.01%
+514
2004
$2.77K ﹤0.01%
189
2005
$2.76K ﹤0.01%
84
2006
$2.76K ﹤0.01%
200
2007
$2.75K ﹤0.01%
132
+24
2008
$2.74K ﹤0.01%
109
-24
2009
$2.73K ﹤0.01%
33
2010
$2.72K ﹤0.01%
18
-12
2011
$2.72K ﹤0.01%
103
2012
$2.71K ﹤0.01%
32
-10
2013
$2.71K ﹤0.01%
+214
2014
$2.7K ﹤0.01%
+1,300
2015
$2.7K ﹤0.01%
251
+141
2016
$2.69K ﹤0.01%
62
+8
2017
$2.68K ﹤0.01%
57
+13
2018
$2.68K ﹤0.01%
61
2019
$2.67K ﹤0.01%
213
+177
2020
$2.67K ﹤0.01%
244
+167
2021
$2.66K ﹤0.01%
11
-27
2022
$2.66K ﹤0.01%
64
-110
2023
$2.64K ﹤0.01%
271
+63
2024
$2.64K ﹤0.01%
274
-254
2025
$2.62K ﹤0.01%
16
79 80
81
82 83