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
2526
$466 ﹤0.01%
350
2527
$465 ﹤0.01%
15
-36
2528
$461 ﹤0.01%
11
-512
2529
$461 ﹤0.01%
+12
2530
$461 ﹤0.01%
55
2531
$460 ﹤0.01%
32
2532
$458 ﹤0.01%
37
-326
2533
$456 ﹤0.01%
14
-403
2534
$456 ﹤0.01%
52
2535
$454 ﹤0.01%
10
-60
2536
$445 ﹤0.01%
181
+96
2537
$438 ﹤0.01%
+17
2538
$437 ﹤0.01%
12
2539
$437 ﹤0.01%
80
2540
$434 ﹤0.01%
58
2541
$428 ﹤0.01%
9
2542
$426 ﹤0.01%
54
-50,500
2543
$425 ﹤0.01%
46
-394
2544
$420 ﹤0.01%
73
-232
2545
$420 ﹤0.01%
+3
2546
$418 ﹤0.01%
28
2547
$408 ﹤0.01%
23
2548
$404 ﹤0.01%
5
-98
2549
$402 ﹤0.01%
19
2550
$402 ﹤0.01%
10
100 101
102
103 104