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 15.3%
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
2826
– –
-157
2827
– –
-71
2828
– –
-52
2829
– –
0
2830
– –
-16
2831
– –
-138
2832
– –
-30
2833
– –
-1
2834
– –
-29
2835
– –
-20
2836
– –
-877
2837
– –
-9
2838
– –
0
2839
– –
-275
2840
– –
-29
2841
– –
-80
2842
– –
-469
2843
– –
-39
2844
– –
-101
2845
– –
-57
2846
– –
-2,000
2847
– –
-170
2848
– –
-7
2849
– –
-168
2850
– –
-37
112 113
114
115 116