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
2401
$848 ﹤0.01%
31
+7
2402
$846 ﹤0.01%
1,270
+1,022
2403
$845 ﹤0.01%
126
+68
2404
$839 ﹤0.01%
149
-1,025
2405
$839 ﹤0.01%
25
+15
2406
$836 ﹤0.01%
30
-33
2407
$835 ﹤0.01%
80
2408
$832 ﹤0.01%
11
2409
$832 ﹤0.01%
120
-401
2410
$829 ﹤0.01%
50
2411
$820 ﹤0.01%
25
-303
2412
$815 ﹤0.01%
7
+4
2413
$813 ﹤0.01%
22
-73
2414
$809 ﹤0.01%
21
2415
$803 ﹤0.01%
+59
2416
$795 ﹤0.01%
15
-87
2417
$795 ﹤0.01%
27
-88
2418
$792 ﹤0.01%
152
-2,459
2419
$791 ﹤0.01%
193
-3,149
2420
$790 ﹤0.01%
+209
2421
$789 ﹤0.01%
+39
2422
$788 ﹤0.01%
20
2423
$784 ﹤0.01%
8
+1
2424
$782 ﹤0.01%
21
-15
2425
$781 ﹤0.01%
31
95 96
97
98 99