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
2601
$319 ﹤0.01%
7
2602
$317 ﹤0.01%
+17
2603
$317 ﹤0.01%
+19
2604
$316 ﹤0.01%
4
2605
$314 ﹤0.01%
51
+24
2606
$312 ﹤0.01%
+67
2607
$311 ﹤0.01%
68
2608
$308 ﹤0.01%
40
-148
2609
$308 ﹤0.01%
8
-2
2610
$305 ﹤0.01%
16
-85
2611
$303 ﹤0.01%
+21
2612
$303 ﹤0.01%
+34
2613
$302 ﹤0.01%
+35
2614
$301 ﹤0.01%
13
-66
2615
$297 ﹤0.01%
14
-73
2616
$296 ﹤0.01%
8
-29
2617
$296 ﹤0.01%
+30
2618
$296 ﹤0.01%
+27
2619
$293 ﹤0.01%
+15
2620
$291 ﹤0.01%
+7
2621
$287 ﹤0.01%
4
-46
2622
$285 ﹤0.01%
+3
2623
$284 ﹤0.01%
16
2624
$281 ﹤0.01%
4
-7
2625
$280 ﹤0.01%
22
-148
103 104
105
106 107