We are live on ! Find out more
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
+$5.37M
2
+$3.7M
3
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

1
+$6.88M
2
+$4.62M
3
+$825K
4
MGI
MoneyGram International, Inc. New
MGI
+$627K
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$562K

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
2901
– –
-168
2902
– –
-37
2903
– –
-167
2904
– –
-600
2905
– –
-157
2906
– –
-19
2907
– –
-112
2908
– –
-184
2909
– –
-143
2910
– –
-49
2911
– –
-68
2912
– –
-14
2913
– –
-211
2914
– –
-8
2915
– –
-1,500
2916
– –
0
2917
– –
-54
2918
– –
0
2919
– –
-103
2920
– –
0
2921
– –
-18
2922
– –
-800
2923
– –
-484
2924
– –
-28
2925
– –
-1,407
114 115 116
117
118