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
2351
$1.5K ﹤0.01%
66
+24
2352
$1.49K ﹤0.01%
+51
2353
$1.49K ﹤0.01%
+245
2354
$1.49K ﹤0.01%
55
2355
$1.48K ﹤0.01%
218
2356
$1.48K ﹤0.01%
86
+26
2357
$1.47K ﹤0.01%
156
+130
2358
$1.47K ﹤0.01%
+20
2359
$1.47K ﹤0.01%
87
+74
2360
$1.47K ﹤0.01%
46
2361
$1.46K ﹤0.01%
40
2362
$1.46K ﹤0.01%
80
-10
2363
$1.46K ﹤0.01%
8
-4
2364
$1.46K ﹤0.01%
6
-13
2365
$1.46K ﹤0.01%
+150
2366
$1.46K ﹤0.01%
+16
2367
$1.44K ﹤0.01%
+52
2368
$1.42K ﹤0.01%
104
-12
2369
$1.42K ﹤0.01%
26
-87
2370
$1.42K ﹤0.01%
+180
2371
$1.41K ﹤0.01%
+170
2372
$1.41K ﹤0.01%
+86
2373
$1.41K ﹤0.01%
11
+9
2374
$1.41K ﹤0.01%
45
-94
2375
$1.4K ﹤0.01%
59
93 94
95
96 97