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
1
$91.8M 10.27%
432,176
+4,910
2
$73.3M 8.2%
4,995,105
-41,857
3
$69.8M 7.81%
1,304,833
-22,764
4
$49.5M 5.54%
289,272
-2,652
5
$30.9M 3.45%
72,186
-3,642
6
$27.6M 3.08%
103,606
+1,211
7
$19.1M 2.14%
951,561
-370,089
8
$16.9M 1.89%
965,580
+2,133
9
$16.8M 1.88%
53,310
+1,086
10
$15.8M 1.77%
363,880
-33,850
11
$15.7M 1.76%
103,531
-285
12
$11M 1.23%
30,669
-681
13
$9.16M 1.02%
183,635
-6,125
14
$8.59M 0.96%
67,555
-2,076
15
$8.54M 0.96%
48,311
-2,038
16
$8.53M 0.95%
102,650
+770
17
$7.9M 0.88%
29,028
+2,437
18
$7.89M 0.88%
114,504
+14,640
19
$7.59M 0.85%
48,743
-693
20
$6.72M 0.75%
13,337
+122
21
$6.65M 0.74%
50,801
+2,020
22
$6.63M 0.74%
39,141
-1,269
23
$6.58M 0.74%
49,878
-1,722
24
$6.3M 0.7%
497,635
-5,775
25
$6.25M 0.7%
12,227
-95
1
2 3 4 5