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
2701
– –
0
2702
$1 ﹤0.01%
1
2703
– –
-62
2704
– –
-1,100
2705
– –
-17
2706
– –
-34
2707
– –
-111
2708
– –
-698
2709
– –
0
2710
– –
-158
2711
– –
-9
2712
– –
-425
2713
– –
-187
2714
– –
-3
2715
– –
-408
2716
– –
-25
2717
– –
-641
2718
– –
-8
2719
– –
-22
2720
$0 ﹤0.01%
1
2721
– –
-91
2722
– –
-864
2723
– –
-399
2724
– –
-687
2725
– –
-477
107 108
109
110 111