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
201
$430K 0.05%
2,117
-2
202
$426K 0.05%
6,790
+300
203
$423K 0.05%
4,149
-550
204
$419K 0.05%
3,351
-153
205
$416K 0.05%
5,182
+1
206
$416K 0.05%
1,548
+391
207
$415K 0.05%
2,110
+125
208
$410K 0.05%
5,039
-10
209
$399K 0.04%
6,588
+14
210
$399K 0.04%
3,722
-1,958
211
$383K 0.04%
20,060
+6,980
212
$381K 0.04%
4,160
-7
213
$381K 0.04%
918
214
$380K 0.04%
19,655
+82
215
$380K 0.04%
2,473
+7
216
$380K 0.04%
3,159
+435
217
$378K 0.04%
776
-59
218
$374K 0.04%
1,868
-116
219
$373K 0.04%
2,266
+108
220
$371K 0.04%
2,489
+574
221
$370K 0.04%
1,505
+84
222
$370K 0.04%
3,809
-81
223
$369K 0.04%
22,365
-185
224
$365K 0.04%
3,250
+327
225
$359K 0.04%
1,781
+183
7 8
9
10 11