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
2426
$781 ﹤0.01%
116
2427
$779 ﹤0.01%
2
2428
$775 ﹤0.01%
+16
2429
$775 ﹤0.01%
25
2430
$772 ﹤0.01%
77
-236
2431
$772 ﹤0.01%
16
-6
2432
$771 ﹤0.01%
176
+27
2433
$769 ﹤0.01%
+74
2434
$762 ﹤0.01%
25
2435
$743 ﹤0.01%
140
+56
2436
$738 ﹤0.01%
121
-967
2437
$737 ﹤0.01%
112
2438
$736 ﹤0.01%
123
2439
$732 ﹤0.01%
113
-233
2440
$728 ﹤0.01%
11
2441
$725 ﹤0.01%
6
2442
$720 ﹤0.01%
+112
2443
$719 ﹤0.01%
10
2444
$719 ﹤0.01%
203
2445
$714 ﹤0.01%
210
-762
2446
$711 ﹤0.01%
72
2447
$709 ﹤0.01%
10
-762
2448
$705 ﹤0.01%
7
2449
$701 ﹤0.01%
14
-96
2450
$698 ﹤0.01%
92
96 97
98
99 100