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
$939M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,946
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.91M
3
+$2.69M
4
NVDA icon
NVIDIA
NVDA
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.33M

Top Sells

1
+$7.18M
2
+$4.57M
3
+$853K
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$627K
5
MGI
MoneyGram International, Inc. New
MGI
+$627K

Sector Composition

1 Financials 16.18%
2 Technology 15.31%
3 Healthcare 6.27%
4 Consumer Discretionary 3.61%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$364K 0.04%
4,295
-1,183
227
$358K 0.04%
2,923
+285
228
$350K 0.04%
3,002
-473
229
$350K 0.04%
5,795
-1,737
230
$349K 0.04%
2,867
+33
231
$347K 0.04%
5,073
+4,384
232
$343K 0.04%
18,263
+82
233
$337K 0.04%
2,515
+302
234
$336K 0.04%
2,767
-15
235
$334K 0.04%
1,915
-10
236
$328K 0.03%
2,231
+12
237
$327K 0.03%
11,433
+184
238
$326K 0.03%
2,466
-103
239
$322K 0.03%
15,040
240
$322K 0.03%
8,039
-1,526
241
$320K 0.03%
2,199
-7
242
$314K 0.03%
7,394
+3,004
243
$310K 0.03%
6,249
+516
244
$309K 0.03%
3,948
+113
245
$307K 0.03%
6,700
246
$307K 0.03%
13,080
+493
247
$301K 0.03%
3,616
+1,267
248
$299K 0.03%
1,725
+152
249
$298K 0.03%
9,726
+4,742
250
$296K 0.03%
378
+8
8 9
10
11 12