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
2501
$523 ﹤0.01%
+12
2502
$521 ﹤0.01%
20
2503
$518 ﹤0.01%
+341
2504
$515 ﹤0.01%
33
-744
2505
$515 ﹤0.01%
9
-29
2506
$514 ﹤0.01%
3
-5
2507
$514 ﹤0.01%
+4
2508
$513 ﹤0.01%
13
-439
2509
$511 ﹤0.01%
102
2510
$510 ﹤0.01%
16
2511
$507 ﹤0.01%
18
-55
2512
$497 ﹤0.01%
37
-23
2513
$497 ﹤0.01%
18
-384
2514
$494 ﹤0.01%
+47
2515
$493 ﹤0.01%
58
-741
2516
$493 ﹤0.01%
22
-5
2517
$491 ﹤0.01%
8
2518
$488 ﹤0.01%
5
2519
$486 ﹤0.01%
+3
2520
$480 ﹤0.01%
9
2521
$479 ﹤0.01%
18
2522
$478 ﹤0.01%
16
-91
2523
$477 ﹤0.01%
15
-50
2524
$476 ﹤0.01%
+4
2525
$472 ﹤0.01%
18
-137
99 100
101
102 103