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
276
$254K 0.03%
7,243
+180
277
$253K 0.03%
1,289
+15
278
$250K 0.03%
1,753
+15
279
$248K 0.03%
9,172
+227
280
$245K 0.03%
1,524
+184
281
$245K 0.03%
4,597
-350
282
$245K 0.03%
7,272
+47
283
$245K 0.03%
3,673
-751
284
$243K 0.03%
1,956
+40
285
$242K 0.03%
2,537
286
$241K 0.03%
3,605
-1,181
287
$239K 0.03%
7,728
288
$239K 0.03%
818
-64
289
$239K 0.03%
686
+8
290
$237K 0.03%
1,735
-20
291
$235K 0.03%
1,531
+177
292
$233K 0.02%
3,699
+307
293
$233K 0.02%
3,314
+118
294
$232K 0.02%
93
-1
295
$232K 0.02%
4,365
+116
296
$231K 0.02%
2,229
+9
297
$231K 0.02%
3,125
+56
298
$230K 0.02%
8,000
299
$229K 0.02%
5,783
-117
300
$228K 0.02%
1,650
10 11
12
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