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
2476
$582 ﹤0.01%
3
2477
$582 ﹤0.01%
+17
2478
$577 ﹤0.01%
26
2479
$577 ﹤0.01%
29
-399
2480
$575 ﹤0.01%
170
-91
2481
$571 ﹤0.01%
12
2482
$568 ﹤0.01%
+37
2483
$567 ﹤0.01%
+12
2484
$566 ﹤0.01%
+1
2485
$565 ﹤0.01%
10
-134
2486
$561 ﹤0.01%
10
2487
$558 ﹤0.01%
10
2488
$555 ﹤0.01%
32
-160
2489
$554 ﹤0.01%
20
-4
2490
$553 ﹤0.01%
58
-380
2491
$542 ﹤0.01%
+5
2492
$541 ﹤0.01%
12
2493
$540 ﹤0.01%
12
-43
2494
$538 ﹤0.01%
10
2495
$530 ﹤0.01%
79
-458
2496
$529 ﹤0.01%
18
2497
$526 ﹤0.01%
15
-255
2498
$525 ﹤0.01%
153
2499
$525 ﹤0.01%
15
2500
$524 ﹤0.01%
20
98 99
100
101 102