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
251
$293K 0.03%
7,000
252
$292K 0.03%
958
-4
253
$292K 0.03%
21,115
+20,025
254
$291K 0.03%
+21,000
255
$291K 0.03%
5,577
-580
256
$279K 0.03%
5,709
257
$279K 0.03%
12,069
258
$278K 0.03%
2,661
+174
259
$277K 0.03%
1,705
260
$276K 0.03%
2,335
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261
$275K 0.03%
4,872
+33
262
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3,236
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263
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2,350
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264
$269K 0.03%
1,020
+31
265
$269K 0.03%
5,153
-16
266
$268K 0.03%
1,598
+34
267
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3,454
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268
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2,275
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269
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2,724
+91
270
$260K 0.03%
19,285
+87
271
$258K 0.03%
24,317
+2,760
272
$257K 0.03%
1,410
-140
273
$257K 0.03%
1,157
-338
274
$256K 0.03%
562
+34
275
$255K 0.03%
14,784
+211
9 10
11
12 13