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
+$1.09M
2
+$1.05M
3
+$998K
4
OKE icon
Oneok
OKE
+$877K
5
KMI icon
Kinder Morgan
KMI
+$786K

Top Sells

1
+$7.4M
2
+$2.21M
3
+$1.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.62M
5
NVDA icon
NVIDIA
NVDA
+$1.52M

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
2376
$920 ﹤0.01%
53
-480
2377
$918 ﹤0.01%
+84
2378
$910 ﹤0.01%
48
2379
$899 ﹤0.01%
25
2380
$898 ﹤0.01%
19
+13
2381
$895 ﹤0.01%
22
-92
2382
$894 ﹤0.01%
39
-211
2383
$889 ﹤0.01%
15
2384
$887 ﹤0.01%
+32
2385
$885 ﹤0.01%
99
+62
2386
$879 ﹤0.01%
49
-52
2387
$876 ﹤0.01%
12
-9
2388
$874 ﹤0.01%
7
+4
2389
$873 ﹤0.01%
+6
2390
$873 ﹤0.01%
22
2391
$873 ﹤0.01%
71
2392
$869 ﹤0.01%
13
2393
$866 ﹤0.01%
43
-59
2394
$864 ﹤0.01%
+27
2395
$858 ﹤0.01%
70
+13
2396
$855 ﹤0.01%
42
2397
$854 ﹤0.01%
19
-60
2398
$849 ﹤0.01%
40
-29
2399
$849 ﹤0.01%
11
2400
$848 ﹤0.01%
31
+7
94 95
96
97 98