LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
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 15.3%
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
2676
$48 ﹤0.01%
5
2677
$47 ﹤0.01%
4
2678
$41 ﹤0.01%
4
2679
$36 ﹤0.01%
1
2680
$35 ﹤0.01%
6
2681
$33 ﹤0.01%
1
2682
$32 ﹤0.01%
1
2683
$30 ﹤0.01%
1
2684
$29 ﹤0.01%
+4
2685
$25 ﹤0.01%
1
2686
$25 ﹤0.01%
1
2687
$23 ﹤0.01%
1
2688
$23 ﹤0.01%
3
-158
2689
$23 ﹤0.01%
4
-2
2690
$20 ﹤0.01%
4
2691
$19 ﹤0.01%
1
2692
$16 ﹤0.01%
1
2693
$16 ﹤0.01%
2
2694
$15 ﹤0.01%
2
2695
$15 ﹤0.01%
450
2696
$15 ﹤0.01%
40
2697
$14 ﹤0.01%
4
2698
$13 ﹤0.01%
1
2699
– –
0
2700
$4 ﹤0.01%
1
106 107
108
109 110