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
2576
$353 ﹤0.01%
+34
2577
$353 ﹤0.01%
+43
2578
$352 ﹤0.01%
18
2579
$351 ﹤0.01%
29
-142
2580
$349 ﹤0.01%
+25
2581
$348 ﹤0.01%
6
-27
2582
$347 ﹤0.01%
11
-53
2583
$345 ﹤0.01%
+16
2584
$344 ﹤0.01%
11
+4
2585
$343 ﹤0.01%
3
2586
$342 ﹤0.01%
100
2587
$342 ﹤0.01%
3
-14
2588
$341 ﹤0.01%
+10
2589
$341 ﹤0.01%
11
2590
$338 ﹤0.01%
40
-123
2591
$336 ﹤0.01%
84
2592
$334 ﹤0.01%
+7
2593
$333 ﹤0.01%
+45
2594
$331 ﹤0.01%
38
2595
$331 ﹤0.01%
17
2596
$324 ﹤0.01%
6
-4
2597
$324 ﹤0.01%
+29
2598
$324 ﹤0.01%
+12
2599
$323 ﹤0.01%
48
-70
2600
$322 ﹤0.01%
+13
102 103
104
105 106