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
2651
$175 ﹤0.01%
15
2652
$175 ﹤0.01%
8
2653
$159 ﹤0.01%
6
2654
$159 ﹤0.01%
1
2655
$158 ﹤0.01%
4
-37
2656
$158 ﹤0.01%
8
2657
$156 ﹤0.01%
28
-54
2658
$154 ﹤0.01%
5
2659
$147 ﹤0.01%
1
2660
$142 ﹤0.01%
26
-361
2661
– –
0
2662
$105 ﹤0.01%
2
-21
2663
$104 ﹤0.01%
15
2664
$97 ﹤0.01%
2
2665
$97 ﹤0.01%
8
2666
$89 ﹤0.01%
1
2667
$82 ﹤0.01%
3
2668
$78 ﹤0.01%
3
-31
2669
$75 ﹤0.01%
3
-7
2670
$61 ﹤0.01%
1
2671
$61 ﹤0.01%
1
2672
$60 ﹤0.01%
2
-8
2673
$56 ﹤0.01%
1
2674
$55 ﹤0.01%
+3
2675
$54 ﹤0.01%
1
105 106
107
108 109