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
2401
$846 ﹤0.01%
1,270
+1,022
2402
$845 ﹤0.01%
126
+68
2403
$839 ﹤0.01%
149
-1,025
2404
$839 ﹤0.01%
25
+15
2405
$836 ﹤0.01%
30
-33
2406
$835 ﹤0.01%
80
2407
$832 ﹤0.01%
11
2408
$832 ﹤0.01%
120
-401
2409
$829 ﹤0.01%
50
2410
$820 ﹤0.01%
25
-303
2411
$815 ﹤0.01%
7
+4
2412
$813 ﹤0.01%
22
-73
2413
$809 ﹤0.01%
21
2414
$803 ﹤0.01%
+59
2415
$795 ﹤0.01%
15
-87
2416
$795 ﹤0.01%
27
-88
2417
$792 ﹤0.01%
152
-2,459
2418
$791 ﹤0.01%
193
-3,149
2419
$790 ﹤0.01%
+209
2420
$789 ﹤0.01%
+39
2421
$788 ﹤0.01%
20
2422
$784 ﹤0.01%
8
+1
2423
$782 ﹤0.01%
21
-15
2424
$781 ﹤0.01%
+29
2425
$781 ﹤0.01%
31
95 96
97
98 99